Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,996,793
-
Share change
-
+511,445
-
Total reported value
-
$2,141,000
-
Price per share
-
$0.52
-
Number of holders
-
17
-
Value change
-
+$275,867
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) as of Q3 2022
As of 30 Sep 2022,
NEXTNAV INC. - *W EXP 99/99/999 (NNAVW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,996,793 shares.
The largest 10 holders included
BARCLAYS PLC, Kepos Capital LP, Castle Creek Arbitrage, LLC, Whitefort Capital Management, LP, OBERMEYER WOOD INVESTMENT COUNSEL, LLLP, GAMCO INVESTORS, INC. ET AL, AQR Arbitrage LLC, B. Riley Asset Management, LLC, B. Riley Financial, Inc., and Walleye Capital LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.