NNAVW

NextNav Inc. Warrant
NNAVW

Overview Fund Activity

17 hedge funds and large institutions have $11.3M invested in NextNav Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
9
Calls
$978K
Puts
–
Net Calls
+$978K
Net Calls Change
+$192K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$1.93M
2
Barclays
Barclays
United Kingdom
+$1.57M
3
BRF
B. Riley Financial
California
+$76K
4
PWM
Perigon Wealth Management
California
+$47K
5
Morgan Stanley
Morgan Stanley
New York
+$19.2K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$1.77M
2
CC
Clearline Capital
New York
-$601K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$254K
4
YCM
Yakira Capital Management
Connecticut
-$215K
5
MCM
Moore Capital Management
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.03M +$1.93M +257,112 +62%
HCM
2
Highbridge Capital Management
New York
$1.77M -$1.77M – –
Barclays
3
Barclays
United Kingdom
$1.57M +$1.57M +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 -$154K -80,897 -29%
WCM
7
Whitefort Capital Management
New York
$342K – – –
AA
8
AQR Arbitrage
Connecticut
$236K -$97.9K -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 -$49.4K -26,000 -39%
BRF
13
B. Riley Financial
California
$76K +$76K +40,000 New
Morgan Stanley
14
Morgan Stanley
New York
$48K +$19.2K +10,000 +67%
PWM
15
Perigon Wealth Management
California
$47K +$47K +24,500 New
EPM
16
Equitec Proprietary Markets
Illinois
$32K -$606 -320 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$21K -$7.03K -3,690 -25%
UBS Group
18
UBS Group
Switzerland
$13K +$13K +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
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