Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
4M
-
Shares change
-
+511K
-
Total reported value, excl. options
-
$2.14M
-
Value change
-
+$276K
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$0.52
Significant Holders of NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) as of Q3 2022
17 filings reported holding NNAVW - NEXTNAV INC. - *W EXP 99/99/999 as of Q3 2022.
NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
.
Largest 10 shareholders include BARCLAYS PLC (2.6M shares), Kepos Capital LP (400K shares), Castle Creek Arbitrage, LLC (227K shares), Whitefort Capital Management, LP (180K shares), OBERMEYER WOOD INVESTMENT COUNSEL, LLLP (132K shares), GAMCO INVESTORS, INC. ET AL (75K shares), AQR Arbitrage LLC (71.8K shares), B. Riley Asset Management, LLC (59.7K shares), B. Riley Financial, Inc. (56K shares), and Walleye Capital LLC (46.2K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.