NNAVW

NextNav Inc. Warrant
NNAVW

Overview Fund Activity

23 hedge funds and large institutions have $11.1M invested in NextNav Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$786K
Puts
–
Net Calls
+$786K
Net Calls Change
+$786K

Top Buyers

1
LP
LMR Partners
United Kingdom
$3.64M
2
AA
AQR Arbitrage
Connecticut
$1.54M
3
KC
Kepos Capital
New York
$678K
4
CC
Clearline Capital
New York
$601K
5
Walleye Capital
Walleye Capital
New York
$481K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.64M +$3.64M +415,032 New
HCM
2
Highbridge Capital Management
New York
$1.77M – – –
AA
3
AQR Arbitrage
Connecticut
$1.54M +$1.54M +175,994 New
KC
4
Kepos Capital
New York
$678K +$678K +400,000 New
CC
5
Clearline Capital
New York
$601K +$601K +354,519 New
Walleye Capital
6
Walleye Capital
New York
$481K +$481K +283,643 New
CCA
7
Castle Creek Arbitrage
Colorado
$384K +$384K +226,787 New
WCM
8
Whitefort Capital Management
New York
$305K +$305K +180,000 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$254K +$254K +149,578 New
ST
10
Sphinx Trading
Illinois
$246K +$246K +145,274 New
YCM
11
Yakira Capital Management
Connecticut
$215K +$215K +126,951 New
OWP
12
Obermeyer Wealth Partners
Colorado
$189K +$189K +111,714 New
MCM
13
Moore Capital Management
New York
$165K +$165K +100,000 New
GI
14
GAMCO Investors
Connecticut
$127K +$127K +75,000 New
WAM
15
Warberg Asset Management
Illinois
$112K +$112K +66,000 New
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$85K +$85K +50,000 New
HF
17
HRT Financial
New York
$72K +$72K +43,940 New
Walleye Trading
18
Walleye Trading
New York
$61K +$61K +35,964 New
CHAM
19
Clear Harbor Asset Management
Connecticut
$53K +$53K +31,500 New
EPM
20
Equitec Proprietary Markets
Illinois
$29K +$29K +17,225 New
Morgan Stanley
21
Morgan Stanley
New York
$25K +$25K +15,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$24K +$24K +14,719 New
WAM
23
Wolverine Asset Management
Illinois
$20K +$20K +11,876 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$20K +$20K +11,918 New