Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,701
-$105,464 QoQ
Shares Held
4,183
-27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#413
of 748 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Dec 31, 2024CallValue
$949,500
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $1,987,060 across 3 Communication Equipment names. ASTS ranks #3 (18.7% of the industry book) .
All Filings in ASTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,701 | 4,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $477,165 | 5,758 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $245,645 | 5,005 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $949,500 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,772 | 4,302 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $32,508 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $238,670 | 82,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $258,923 | 89,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,805,759 | 465,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,724,820 | 453,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,449,170 | 521,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,029,729 | 399,553 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,800 | 60,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,648,704 | 1,308,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,545,774 | 528,169 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,993,306 | 2,073,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $246,302 | 51,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,341,086 | 1,986,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $46,359 | 6,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,626,072 | 577,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,710,552 | 672,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,426,904 | 431,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $57,168 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $77,904 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,954 | 1,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,390 | 18,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||