ASTS 2 3/8 10/15/32 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
66058.1%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$501,500
Total reported market value
$15,825,951
Principal change
-$1,991,500
Market value change
+$8,574,595
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $501,500 in principal (par value) of ASTS 2 3/8 10/15/32 - FIXED INCOME.

Institutional Holders of ASTS 2 3/8 10/15/32 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $501,500 $15,825,951 +$8,574,595 66058.1% 2
2025 Q3 $2,493,000 $5,721,214 +$5,721,214 52157.86% 2