NNAVW

NextNav Inc. Warrant
NNAVW

Overview Fund Activity

18 hedge funds and large institutions have $3.78M invested in NextNav Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
–
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
-$156K

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.4M
2
2C
272 Capital
Texas
$32K
3
BRF
B. Riley Financial
California
$28K

Top Sellers

1
LP
LMR Partners
United Kingdom
$1.64M
2
Walleye Capital
Walleye Capital
New York
$25K
3
AA
AQR Arbitrage
Connecticut
$39K
4
EPM
Equitec Proprietary Markets
Illinois
$4K
5
UBS Group
UBS Group
Switzerland
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.64M -$142K -52,754 -8%
Barclays
2
Barclays
United Kingdom
$1.4M +$333K +617,896 +31%
KC
3
Kepos Capital
New York
$216K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$118K – – –
WCM
5
Whitefort Capital Management
New York
$97K – – –
OWP
6
Obermeyer Wealth Partners
Colorado
$66K – – –
GI
7
GAMCO Investors
Connecticut
$41K – – –
AA
8
AQR Arbitrage
Connecticut
$39K -$7.77K -14,305 -17%
2C
9
272 Capital
Texas
$32K +$32K +59,654 New
BRF
10
B. Riley Financial
California
$28K +$7.99K +15,974 +40%
Walleye Capital
11
Walleye Capital
New York
$25K -$84.8K -156,774 -77%
WAM
12
Warberg Asset Management
Illinois
$23K -$1.02K -2,000 -4%
HF
13
HRT Financial
New York
$23K – – –
Morgan Stanley
14
Morgan Stanley
New York
$13K – – –
PWM
15
Perigon Wealth Management
California
$12K – – –
EPM
16
Equitec Proprietary Markets
Illinois
$4K -$3.59K -8,000 -47%
WAM
17
Wolverine Asset Management
Illinois
$3K -$460 -1,000 -13%
UBS Group
18
UBS Group
Switzerland
$1K -$1.18K -2,825 -54%