NEXTNAV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 5,151,365 | 7,040,191 | +1,888,826 | 9.98 | 16.00 | +6.02 | buy |
| Greenhaven Road Investment Management, L.P. | 62,000 | 349,333 | +287,333 | 0.45 | 3.85 | +3.40 | buy |
| INGALLS & SNYDER LLC | 476,553 | 757,284 | +280,731 | 0.29 | 0.43 | +0.14 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 378,128 | 521,477 | +143,349 | 0.20 | 0.32 | +0.12 | buy |
| Sender Co & Partners, Inc. | 86,250 | 202,609 | +116,359 | 0.82 | 2.37 | +1.55 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,482,340 | 5,550,124 | +67,784 | 2.93 | 4.15 | +1.21 | buy |
| Quinn Opportunity Partners LLC | 85,747 | 145,747 | +60,000 | 0.06 | 0.12 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 143,156 | 183,236 | +40,080 | 0.03 | 0.03 | -0.00 | buy |
| DigitalBridge Group, Inc. | 100,900 | 119,500 | +18,600 | 0.13 | 0.12 | -0.01 | buy |
| FNY Investment Advisers, LLC | 13,750 | 23,391 | +9,641 | 0.06 | 0.16 | +0.10 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 121,056 | 128,300 | +7,244 | 0.77 | 0.76 | -0.01 | buy |
| Prentice Capital Management, LP | 250,000 | 252,000 | +2,000 | 2.99 | 3.34 | +0.35 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,338 | 23,871 | +1,533 | 0.04 | 0.04 | +0.00 | buy |
| DDD Partners, LLC | 15,905 | 16,870 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 121,952 | 122,851 | +899 | 0.04 | 0.04 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,790 | 19,790 | -6,000 | 0.07 | 0.05 | -0.02 | sell |
| AREX Capital Management, LP | 25,000 | 5,500 | -19,500 | 1.18 | 0.15 | -1.04 | sell |
| Prentice Capital Management, LP | 507,792 | 427,821 | -79,971 | 13.31 | 15.00 | +1.68 | sell |
| Interval Partners, LP | 672,933 | 434,877 | -238,056 | 0.26 | 0.24 | -0.02 | sell |
| Philosophy Capital Management LLC | 878,183 | 550,000 | -328,183 | 1.71 | 1.03 | -0.68 | sell |
| PLUSTICK MANAGEMENT LLC | 2,065,818 | 1,708,000 | -357,818 | 15.21 | 13.21 | -2.00 | sell |
| Empyrean Capital Partners, LP | 1,886,000 | 1,432,000 | -454,000 | 1.09 | 0.76 | -0.33 | sell |