Walleye Capital 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
Walleye Capital LLC ownership history of NEXTNAV INC
ValueSharesWeighting
Q3 2023$280,450
+1685.3%
224,360
+899.7%
0.00%
Q2 2023$15,709
+7.8%
22,442
-12.5%
0.00%
Q1 2023$14,567
+52.5%
25,6420.0%0.00%
Q4 2022$9,552
-61.8%
25,642
-44.6%
0.00%
Q3 2022$25,000
-76.4%
46,244
-77.2%
0.00%
-100.0%
Q2 2022$106,000
-72.5%
203,018
+0.1%
0.00%
-70.0%
Q1 2022$385,000
-20.0%
202,746
-28.5%
0.01%
-33.3%
Q4 2021$481,000283,6430.02%
Other shareholders
NEXTNAV INC shareholders Q2 2023
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 180,000$342,0000.32%
LMR Partners LLP 672,144$5,034,0000.06%
Kepos Capital LP 400,000$760,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 929,815$1,767,0000.04%
Castle Creek Arbitrage, LLC 226,787$426,0000.02%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 111,714$212,0000.01%
B. Riley Financial, Inc. 40,000$76,0000.01%
Walleye Capital LLC 202,746$385,0000.01%
EQUITEC PROPRIETARY MARKETS, LLC 16,905$32,0000.01%
AQR Arbitrage LLC 124,403$236,0000.01%
View complete list of NEXTNAV INC shareholders