Walleye Capital
NNAVW

Walleye Capital’s NextNav Inc Warrant NNAVW Stock Holding History

Walleye Capital’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 		– Sell
-33,205
Closed -$237K – 4778
2025
Q4 		$237K Sell
33,205
-37,027
-53% -$207K ﹤0.01% 3448
2025
Q3 		$380K Sell
70,232
-142
-0.2% -$916 ﹤0.01% 2821
2025
Q2 		$447K Hold
70,374
– – ﹤0.01% 2737
2025
Q1 		$310K Buy
+70,374
New +$310K ﹤0.01% 2930
2024
Q1 		– Sell
-72,329
Closed -$52.1K – 5731
2023
Q4 		$52.1K Sell
72,329
-152,031
-68% -$157K ﹤0.01% 4286
2023
Q3 		$280K Buy
224,360
+201,918
+900% +$184K ﹤0.01% 3292
2023
Q2 		$15.7K Sell
22,442
-3,200
-12% -$2.17K ﹤0.01% 3851
2023
Q1 		$14.6K Hold
25,642
– – ﹤0.01% 3467
2022
Q4 		$9.55K Sell
25,642
-20,602
-45% -$13K ﹤0.01% 2764
2022
Q3 		$25K Sell
46,244
-156,774
-77% -$79.7K ﹤0.01% 2694
2022
Q2 		$106K Buy
203,018
+272
+0.1% +$291 ﹤0.01% 1731
2022
Q1 		$385K Sell
202,746
-80,897
-29% -$126K 0.01% 1156
2021
Q4 		$481K Buy
+283,643
New +$428K 0.01% 1009

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
ML
MILFAM LLC Stuart, Florida $128M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $11.1B AUM 41.79% 1-Year Est. Return

Walleye Capital's NNAVW Position: Q1 2026 in Review

Walleye Capital sold out of NextNav Inc Warrant (NNAVW) in Q1 2026, closing a stake of 33,205 shares — an estimated $237K sold.

Walleye Capital first reported a position in NNAVW in Q4 2021 and held it in 13 quarters. The position peaked at $481K in Q4 2021. 19 funds tracked by Wall St. Rank hold NNAVW as of Q1 2026.

  • Walleye Capital reported no remaining NextNav Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 33,205 NextNav Inc Warrant shares in Q1 2026, an estimated $237K.
  • Walleye Capital first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's NextNav Inc Warrant position peaked at $481K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.