Millennium Management
NNAVW

Millennium Management’s NextNav Inc Warrant NNAVW Stock Holding History

Millennium Management’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
2026
Q1 		$768K Hold
121,250
– – ﹤0.01% 4560
2025
Q4 		$867K Hold
121,250
– – ﹤0.01% 4582
2025
Q3 		$656K Hold
121,250
– – ﹤0.01% 4905
2025
Q2 		$770K Hold
121,250
– – ﹤0.01% 4607
2025
Q1 		$534K Hold
121,250
– – ﹤0.01% 4769
2024
Q4 		$696K Hold
121,250
– – ﹤0.01% 4485
2024
Q3 		$352K Hold
121,250
– – ﹤0.01% 5100
2024
Q2 		$383K Hold
121,250
– – ﹤0.01% 4762
2024
Q1 		$255K Hold
121,250
– – ﹤0.01% 5228
2023
Q4 		$87.3K Hold
121,250
– – ﹤0.01% 5377
2023
Q3 		$152K Hold
121,250
– – ﹤0.01% 5220
2023
Q2 		$84.9K Hold
121,250
– – ﹤0.01% 5365
2023
Q1 		$73K Hold
121,250
– – ﹤0.01% 5515
2022
Q4 		$45K Hold
121,250
– – ﹤0.01% 5807
2022
Q3 		$65K Sell
121,250
-393,470
-76% -$200K ﹤0.01% 6101
2022
Q2 		$221K Hold
514,720
– – ﹤0.01% 5582
2022
Q1 		$978K Buy
514,720
+51,200
+11% +$79.6K ﹤0.01% 4542
2021
Q4 		$786K Buy
+463,520
New +$700K ﹤0.01% 4639

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return