NNAVW
NextNav Inc. Warrant
NNAVW
NNAVW
15 hedge funds and large institutions have $3.33M invested in NextNav Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
–
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$12K
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
$2.49M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
$52.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$547 |
Top Sellers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$318K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$37.2K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
$10K |
| 4 |
Walleye Capital
New York
|
$15.7K |
| 5 |
Walleye Trading
New York
|
$8.83K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $2.49M | +$73.1K | +104,445 | +3% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $318K | -$30.5K | -43,638 | -9% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $162K | – | – | – |
|
|
WCM
4
Whitefort Capital Management
New York
| $126K | – | – | – |
|
|
GI
5
GAMCO Investors
Greenwich,
Connecticut
| $52.5K | +$52.5K | +75,000 | New |
|
|
BRF
6
B. Riley Financial
Los Angeles,
California
| $39.2K | – | – | – |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $37.2K | -$4.63K | -6,618 | -11% |
|
|
HF
8
HRT Financial
New York
| $30K | – | – | – |
|
|
PWM
9
Perigon Wealth Management
San Francisco,
California
| $20.7K | – | – | – |
|
10
Morgan Stanley
New York
| $17.5K | – | – | – |
|
|
11
Walleye Capital
New York
| $15.7K | -$2.24K | -3,200 | -12% |
|
|
FTUS
12
Flow Traders U.S.
New York
| $10K | -$3.46K | -4,985 | -26% |
|
|
13
Walleye Trading
New York
| $8.83K | -$1.26K | -1,800 | -12% |
|
|
2C
14
272 Capital
Dallas,
Texas
| $5.08K | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| $547 | +$547 | +781 | New |
|