AQR Arbitrage LLC - NEXTNAV INC ownership

NEXTNAV INC's ticker is and the CUSIP is 65345N114. A total of 20 filers reported holding NEXTNAV INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 50,000$85,0000.27%
SPHINX TRADING, LP 145,274$246,0000.25%
Whitefort Capital Management, LP 180,000$305,0000.24%
Clearline Capital LP 354,519$601,0000.07%
Kepos Capital LP 400,000$678,0000.06%
AQR Arbitrage LLC 175,994$1,542,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,041,344$1,765,0000.04%
LMR Partners LLP 415,032$3,636,0000.04%
Yakira Capital Management, Inc. 126,951$215,0000.03%
Warberg Asset Management LLC 66,000$112,0000.02%
View complete list of NEXTNAV INC shareholders