Ghisallo Capital Management »

Asts 2 1/4 04/15/36 shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Asts 2 1/4 04/15/36 shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Asts 2 1/4 04/15/36

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All positions including Asts 2 1/4 04/15/36 held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asts 2 1/4 04/15/36 by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.6M 10M 0.96

More positions owned by Ghisallo Capital Management

Medline Com Cl A (MDLN)
Xpeng Ads (XPEV)
Hyuhi 05/04/31 Cvt Put Convertible Bond
Tesla Motors (TSLA)
NVIDIA Corporation (NVDA)
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond
Microsoft Corporation (MSFT)
Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Globalfoundries Ordinary Shares (GFS)
Trane Technologies SHS (TT)
Johnson Controls Internation SHS (JCI)
Nipst 02/14/29 Cvt Convertible Bond
Oracle Corporation (ORCL)
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding Asts 2 1/4 04/15/36

Ghisallo Capital Management
Skaana Management

View all funds holding Asts 2 1/4 04/15/36