NEXTNAV ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,822,541 | 5,407,345 | +584,804 | 2.91 | 2.38 | -0.53 | buy |
| CSS LLC/IL | 313,956 | 600,219 | +286,263 | 0.13 | 0.19 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 998,847 | 1,279,731 | +280,884 | 0.18 | 0.22 | +0.04 | buy |
| Empyrean Capital Partners, LP | 1,685,000 | 1,886,000 | +201,000 | 1.19 | 1.08 | -0.10 | buy |
| ZAZOVE ASSOCIATES LLC | 5,500 | 70,580 | +65,080 | 0.00 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 216,367 | 280,187 | +63,820 | 0.02 | 0.02 | -0.00 | buy |
| Sender Co & Partners, Inc. | 147,270 | 184,790 | +37,520 | 0.63 | 1.02 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 193,454 | 219,759 | +26,305 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 513,850 | 526,498 | +12,648 | 0.28 | 0.25 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,888 | 19,283 | +12,395 | 0.00 | 0.02 | 0.00 | buy |
| Prentice Capital Management, LP | 432,022 | 442,759 | +10,737 | 10.94 | 9.67 | -1.27 | buy |
| AREX Capital Management, LP | 20,000 | 27,500 | +7,500 | 0.59 | 0.91 | +0.31 | buy |
| MAI Capital Management | 56,519 | 63,208 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 24,330 | 30,210 | +5,880 | 0.16 | 0.14 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,605 | 42,473 | +5,868 | 0.05 | 0.05 | -0.01 | buy |
| Perigon Wealth Management, LLC | 55,400 | 60,400 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,654 | 61,728 | +3,074 | 0.01 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,099 | 3,104 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,230 | 11,205 | -25 | 0.02 | 0.01 | -0.00 | sell |
| Obermeyer Wealth Partners | 32,501 | 32,245 | -256 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,268 | 273 | -1,995 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 197,715 | 194,102 | -3,613 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 39,716 | 34,482 | -5,234 | 0.03 | 0.02 | -0.01 | sell |
| DCF Advisers, LLC | 20,000 | 11,450 | -8,550 | 0.15 | 0.06 | -0.08 | sell |
| Cruiser Capital Advisors, LLC | 68,854 | 58,854 | -10,000 | 0.46 | 0.84 | +0.38 | sell |
| Numerai GP LLC | 27,183 | 16,617 | -10,566 | 0.06 | 0.03 | -0.03 | sell |
| KITCHING PARTNERS, LLC | 50,193 | 38,197 | -11,996 | 0.77 | 0.52 | -0.26 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 67,777 | 55,777 | -12,000 | 0.20 | 0.14 | -0.06 | sell |
| Cannell & Spears LLC | 84,852 | 68,452 | -16,400 | 0.03 | 0.02 | -0.01 | sell |
| DigitalBridge Group, Inc. | 145,798 | 124,000 | -21,798 | 0.22 | 0.14 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 359,430 | 284,285 | -75,145 | 0.03 | 0.02 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 133,725 | 48,080 | -85,645 | 0.16 | 0.03 | -0.13 | sell |
| Quinn Opportunity Partners LLC | 105,450 | 11,765 | -93,685 | 0.14 | 0.01 | -0.13 | sell |
| Interval Partners, LP | 1,156,089 | 1,060,237 | -95,852 | 0.40 | 0.32 | -0.08 | sell |
| Wolf Hill Capital Management, LP | 3,711,450 | 3,578,345 | -133,105 | 4.68 | 4.88 | +0.20 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,120,227 | 976,975 | -143,252 | 1.14 | 0.87 | -0.27 | sell |
| PLUSTICK MANAGEMENT LLC | 2,186,240 | 2,040,000 | -146,240 | 19.71 | 12.23 | -7.47 | sell |