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NNAVW

NextNav Inc Warrant

Delisted

NNAVW was delisted on the 26th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.03M +$400K +257,112 +62%
HCM
2
Highbridge Capital Management
New York
$1.77M – – –
Barclays
3
Barclays
United Kingdom
$1.57M +$1.28M +825,000 New
KC
4
Kepos Capital
New York
$760K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$426K – – –
Walleye Capital
6
Walleye Capital
New York
$385K -$126K -80,897 -29%
WCM
7
Whitefort Capital Management
New York
$342K – – –
AA
8
AQR Arbitrage
Connecticut
$236K -$80.2K -51,591 -29%
OWP
9
Obermeyer Wealth Partners
Colorado
$212K – – –
GI
10
GAMCO Investors
Connecticut
$143K – – –
HF
11
HRT Financial
New York
$83K – – –
WAM
12
Warberg Asset Management
Illinois
$76K -$40.4K -26,000 -39%
BRF
13
B. Riley Financial
California
$76K +$62.2K +40,000 New
Morgan Stanley
14
Morgan Stanley
New York
$48K +$15.6K +10,000 +67%
PWM
15
Perigon Wealth Management
California
$47K +$38.1K +24,500 New
EPM
16
Equitec Proprietary Markets
Illinois
$32K -$498 -320 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$21K -$5.74K -3,690 -25%
UBS Group
18
UBS Group
Switzerland
$13K +$10.5K +6,726 New
CC
19
Clearline Capital
New York
– -$601K -354,519 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$254K -149,578 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$215K -126,951 Closed
MCM
22
Moore Capital Management
New York
– -$165K -100,000 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
– -$85K -50,000 Closed
Walleye Trading
24
Walleye Trading
New York
– -$61K -35,964 Closed
CHAM
25
Clear Harbor Asset Management
Connecticut
– -$53K -31,500 Closed