Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,323,565
-
Share change
-
-214,516
-
Total reported value
-
$6,311,000
-
Price per share
-
$1.90
-
Number of holders
-
18
-
Value change
-
-$222,817
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) as of Q1 2022
As of 31 Mar 2022,
NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,323,565 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, BARCLAYS PLC, Kepos Capital LP, Castle Creek Arbitrage, LLC, Walleye Capital LLC, Whitefort Capital Management, LP, AQR Arbitrage LLC, OBERMEYER WOOD INVESTMENT COUNSEL, LLLP, GAMCO INVESTORS, INC. ET AL, and HRT FINANCIAL LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 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.