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Asts 2 3/8 10/15/32 shares owned by Skaana Management

Quarter-by-quarter ownership of Asts 2 3/8 10/15/32 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Asts 2 3/8 10/15/32

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All positions including Asts 2 3/8 10/15/32 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asts 2 3/8 10/15/32 by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $648k 490k 1.32
2025-09-30 $2.6M 2.5M 1.04

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Ast Spacemobile Com Cl A Call Option (ASTS)
Centerpoint Energy Inc Conv Pfd Taxbl Equity
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Lucid Group Com New (LCID)
Eos Energy Enterprises Com Cl A (EOSE)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Bigbear Ai Hldgs (BBAI)
Peabody Energy Call Option (BTU)
Core Scientific Put Option (CORZ)
Apollo Global Mgmt Call Option (APO)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Aauc 8 3/4 09/07/28 Fixed Income (Principal)
Webull Corp Ord Shs (BULL)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)

View all positions for Skaana Management

Top funds holding Asts 2 3/8 10/15/32

Skaana Management
K2 Principal Fund

View all funds holding Asts 2 3/8 10/15/32