CL
NNAVW

CSS LLC’s NextNav Inc Warrant NNAVW Stock Holding History

CSS LLC’s Portfolio NNAVW Stock Details NNAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600,219
Closed -$3.25M – 1169
2025
Q3 		$3.25M Buy
600,219
+286,263
+91% +$1.85M 0.15% 122
2025
Q2 		$1.99M Sell
313,956
-91,843
-23% -$465K 0.09% 177
2025
Q1 		$1.79M Buy
405,799
+221,331
+120% +$975K 0.1% 160
2024
Q4 		$1.06M Buy
+184,468
New +$943K 0.05% 316

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

CSS LLC's NNAVW Position: Q4 2025 in Review

CSS LLC sold out of NextNav Inc Warrant (NNAVW) in Q4 2025, closing a stake of 600,219 shares — an estimated $3.25M sold.

CSS LLC first reported a position in NNAVW in Q4 2024 and held it in 4 quarters. The position peaked at $3.25M in Q3 2025. 19 funds tracked by Wall St. Rank hold NNAVW as of Q4 2025.

  • CSS LLC reported no remaining NextNav Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 600,219 NextNav Inc Warrant shares in Q4 2025, an estimated $3.25M.
  • CSS LLC first reported a position in NextNav Inc Warrant in Q4 2024 and held it in 4 quarters.
  • CSS LLC's NextNav Inc Warrant position peaked at $3.25M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.