AQR Arbitrage LLC - NEXTNAV INC ownership

NEXTNAV INC's ticker is and the CUSIP is 65345N114. A total of 26 filers reported holding NEXTNAV INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEXTNAV INC
ValueSharesWeighting
Q2 2023$37,232
+9.6%
53,188
-11.1%
0.00%
+100.0%
Q1 2023$33,976
+42.1%
59,806
-6.9%
0.00%0.0%
Q4 2022$23,917
-38.7%
64,206
-10.6%
0.00%0.0%
Q3 2022$39,000
+5.4%
71,788
-16.6%
0.00%0.0%
Q2 2022$37,000
-84.3%
86,093
-30.8%
0.00%
-83.3%
Q1 2022$236,000
-84.7%
124,403
-29.3%
0.01%
-84.6%
Q4 2021$1,542,000175,9940.04%
Other shareholders
NEXTNAV INC shareholders Q4 2021
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 482,951$603,6890.32%
B. Riley Financial, Inc. 661,730$827,1630.28%
Castle Creek Arbitrage, LLC 51,786$63,4380.02%
LMR Partners LLP 451,559$564,4490.01%
B. Riley Asset Management, LLC 7,100$8,8750.00%
BARCLAYS PLC 3,802,003$4,7530.00%
INGALLS & SNYDER LLC 26,674$330.00%
Perigon Wealth Management, LLC 29,500$36,8750.00%
HRT FINANCIAL LP 43,940$570.00%
GAMCO INVESTORS, INC. ET AL 75,000$93,7500.00%
View complete list of NEXTNAV INC shareholders