Castle Creek 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
Castle Creek Arbitrage, LLC ownership history of NEXTNAV INC
ValueSharesWeighting
Q3 2023$63,438
-60.9%
51,786
-77.2%
0.02%
-25.0%
Q2 2023$162,153
+21.4%
226,7870.0%0.02%
+33.3%
Q1 2023$133,600
+56.6%
226,7870.0%0.02%
+87.5%
Q4 2022$85,317
-27.7%
226,7870.0%0.01%
+14.3%
Q3 2022$118,000
+21.6%
226,7870.0%0.01%
+40.0%
Q2 2022$97,000
-77.2%
226,7870.0%0.01%
-76.2%
Q1 2022$426,000
+10.9%
226,7870.0%0.02%
+10.5%
Q4 2021$384,000226,7870.02%
Other shareholders
NEXTNAV INC shareholders Q4 2021
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