Castle Creek Arbitrage, LLC - NEXTNAV INC ownership

NEXTNAV INC's ticker is and the CUSIP is 65345N114. A total of 17 filers reported holding NEXTNAV INC in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 180,000$67,0500.05%
LMR Partners LLP 609,251$1,785,1050.03%
272 Capital LP 59,654$22,2210.01%
Castle Creek Arbitrage, LLC 226,787$85,3170.01%
B. Riley Financial, Inc. 55,974$20,8500.01%
B. Riley Securities, Inc. 55,974$20,8500.01%
FLOW TRADERS U.S. LLC 24,580$100.00%
AQR Arbitrage LLC 64,206$23,9170.00%
Perigon Wealth Management, LLC 49,000$18,2520.00%
BARCLAYS PLC 3,254,791$1,2120.00%
View complete list of NEXTNAV INC shareholders