Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
4,134,988
-
Share change
-
+111,649
-
Total reported value
-
$6,709,355
-
Price per share
-
$0.57
-
Number of holders
-
12
-
Value change
-
+$309,520
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) as of Q1 2023
As of 31 Mar 2023,
NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,134,988 shares.
The largest 10 holders included
BARCLAYS PLC, Castle Creek Arbitrage, LLC, Whitefort Capital Management, LP, AQR Arbitrage LLC, B. Riley Financial, Inc., HRT FINANCIAL LP, Perigon Wealth Management, LLC, Walleye Capital LLC, MORGAN STANLEY, and FLOW TRADERS U.S. LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 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.