Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,008
+$434,652 QoQ
Shares Held
5,852
+468.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 748 holders
Holding Since
Jun 2021
15 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 Mar 31, 2026CallValue
$12,430,500
CallShares
150,000
PutValue
$24,861,000
PutShares
300,000
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, 2026Hudson Bay Capital Management LP holds $86,755,429 across 11 Communication Equipment names. ASTS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VISN |
Vistance Networks, Inc.
|
2,501,765 | $31,972,556 | |
| 2 | VSAT |
Viasat Inc
|
200,000 | $17,962,000 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
18,000 | $15,445,080 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
22,816 | $6,006,540 | |
| 5 | BDC |
Belden Inc.
|
44,829 | $5,375,445 | |
| 6 | NOK |
Nokia Corp
|
271,556 | $3,606,263 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
20,925 | $3,100,247 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
36,916 | $1,762,739 |
All Filings in ASTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,008 | 5,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,356 | 1,030 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $24,861,000 | 300,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $12,430,500 | 150,000 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $520,011 | 11,128 | Shares | Sole | 2025-08-18 | |
| 2024-03-31 | $290,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,554,965 | 755,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,996,137 | 1,051,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,765,762 | 801,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,671,439 | 525,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,641,012 | 340,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,313,713 | 320,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,330,137 | 371,041 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,845,703 | 385,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,268,723 | 411,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,478,467 | 321,485 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $6,517,735 | 503,689 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||