Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,492,952
-
Share change
-
+3,262,952
-
Total reported value
-
$5,911,000
-
Price per share
-
$1.69
-
Number of holders
-
22
-
Value change
-
+$5,521,000
-
Number of buys
-
20
Institutional Holders of NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) as of Q4 2021
As of 31 Dec 2021,
NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,492,952 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, Clearline Capital LP, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Whitefort Capital Management, LP, P SCHOENFELD ASSET MANAGEMENT LP, SPHINX TRADING, LP, Yakira Capital Management, Inc., and OBERMEYER WOOD INVESTMENT COUNSEL, LLLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.