Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,287,642
-$1,328,051 QoQ
Shares Held
36,998
-33.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
5.58%
of 13F equity value
Holder Rank
#188
of 748 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$701,994
CallShares
7,900
PutValue
$2,177,070
PutShares
24,500
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, 2026Skaana Management L.P. holds $3,287,642 across 1 Communication Equipment name. ASTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
36,998 | $3,287,642 |
All Filings in ASTS
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,070 | 24,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $701,994 | 7,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,287,642 | 36,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,544 | 31,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,615,693 | 55,698 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $662,960 | 8,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $22,784,031 | 313,700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $13,944,960 | 192,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $15,759,588 | 321,100 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $9,683,484 | 197,300 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $17,005,047 | 363,900 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $8,738,510 | 187,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $336,456 | 7,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,734,015 | 76,254 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,435,980 | 327,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,325,708 | 234,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,808,970 | 322,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,457,580 | 637,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,318,509 | 50,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,958,040 | 189,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,299,295 | 623,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,333,528 | 200,993 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $2,551,878 | 219,800 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $12,461,013 | 1,073,300 | Call | Sole | 2024-07-31 | |
| 2024-03-31 | $123,540 | 42,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $90,381 | 31,166 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,979,540 | 682,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,115,023 | 1,014,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,663 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $680,184 | 112,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,980 | 2,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,058,460 | 541,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $255,680 | 54,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,815,300 | 599,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,668 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,226,820 | 241,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $155,204 | 30,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $969,302 | 201,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $119,010 | 24,691 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $423,678 | 87,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $149,374 | 20,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $247,595 | 39,426 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,958 | 42,080 | Shares | Sole | 2022-06-10 | |
| No filing history on record for this holder in this stock. | ||||||