NEXTNAV INC's ticker is and the CUSIP is 65345N114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,753 | +91.2% | 3,802,003 | +7.0% | 0.00% | +50.0% |
| Q2 2023 | $2,486 | -60.6% | 3,551,865 | +3.0% | 0.00% | -33.3% |
| Q1 2023 | $6,309 | +420.5% | 3,447,420 | +5.9% | 0.00% | +200.0% |
| Q4 2022 | $1,212 | -99.9% | 3,254,791 | +25.4% | 0.00% | -50.0% |
| Q3 2022 | $1,401,000 | +64.8% | 2,595,769 | +31.2% | 0.00% | +100.0% |
| Q2 2022 | $850,000 | -45.8% | 1,977,873 | +139.7% | 0.00% | 0.0% |
| Q1 2022 | $1,568,000 | – | 825,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 180,000 | $342,000 | 0.32% |
| LMR Partners LLP | 672,144 | $5,034,000 | 0.06% |
| Kepos Capital LP | 400,000 | $760,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 929,815 | $1,767,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 226,787 | $426,000 | 0.02% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 111,714 | $212,000 | 0.01% |
| B. Riley Financial, Inc. | 40,000 | $76,000 | 0.01% |
| Walleye Capital LLC | 202,746 | $385,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 16,905 | $32,000 | 0.01% |
| AQR Arbitrage LLC | 124,403 | $236,000 | 0.01% |