Castle Creek Arbitrage, LLC - NEXTNAV INC ownership

NEXTNAV INC's ticker is and the CUSIP is 65345N114. A total of 19 filers reported holding NEXTNAV INC in Q4 2022. 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 2022
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