272 Capital LP - NEXTNAV INC ownership

Quarter-by-quarter ownership
272 Capital LP ownership history of NEXTNAV INC
ValueSharesWeighting
Q3 2023$8,875
+74.8%
7,1000.0%0.00%
+100.0%
Q2 2023$5,076
+19.2%
7,1000.0%0.00%0.0%
Q1 2023$4,260
-80.8%
7,100
-88.1%
0.00%
-80.0%
Q4 2022$22,221
-30.6%
59,6540.0%0.01%
-41.2%
Q3 2022$32,00059,6540.02%
Other shareholders
NEXTNAV INC shareholders Q4 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