NNAVW

NextNav Inc. Warrant
NNAVW

Overview Fund Activity

16 hedge funds and large institutions have $3.29M invested in NextNav Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$20K

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.21M
2
FTUS
Flow Traders U.S.
New York
$10K
3
Walleye Trading
Walleye Trading
New York
$5.37K
4
WAM
Wolverine Asset Management
Illinois
$4.15K
5
UBS Group
UBS Group
Switzerland
$1K

Top Sellers

1
KC
Kepos Capital
New York
$0
2
OWP
Obermeyer Wealth Partners
Colorado
$0
3
GI
GAMCO Investors
Connecticut
$0
4
WAM
Warberg Asset Management
Illinois
$3.73K
5
Walleye Capital
Walleye Capital
New York
$9.55K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.79M – – –
Barclays
2
Barclays
United Kingdom
$1.21M +$245K +659,022 +25%
CCA
3
Castle Creek Arbitrage
Colorado
$85.3K – – –
WCM
4
Whitefort Capital Management
New York
$67.1K – – –
AA
5
AQR Arbitrage
Connecticut
$23.9K -$2.82K -7,582 -11%
2C
6
272 Capital
Texas
$22.2K – – –
BRF
7
B. Riley Financial
California
$20.9K – – –
HF
8
HRT Financial
New York
$17K – – –
FTUS
9
Flow Traders U.S.
New York
$10K +$10K +24,580 New
Walleye Capital
10
Walleye Capital
New York
$9.55K -$7.68K -20,602 -45%
Morgan Stanley
11
Morgan Stanley
New York
$9.31K – – –
PWM
12
Perigon Wealth Management
California
$9.13K – – –
Walleye Trading
13
Walleye Trading
New York
$5.37K +$5.37K +14,418 New
WAM
14
Wolverine Asset Management
Illinois
$4.15K +$1.72K +4,624 +71%
WAM
15
Warberg Asset Management
Illinois
$3.73K -$13K -35,000 -78%
UBS Group
16
UBS Group
Switzerland
$1K +$114 +307 +13%
KC
17
Kepos Capital
New York
– -$216K -400,000 Closed
OWP
18
Obermeyer Wealth Partners
Colorado
– -$66K -131,714 Closed
GI
19
GAMCO Investors
Connecticut
– -$41K -75,000 Closed
EPM
20
Equitec Proprietary Markets
Illinois
– -$4K -8,905 Closed