Vault-13

NEXTNAV INC

*W EXP 99/99/999 · CUSIP 65345N114

0 institutional holders -19 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 19 sold out net sold ≈ $34.7m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 17Q1 23: 14Q2 23: 16Q3 23: 14Q4 23: 14Q1 24: 10Q2 24: 9Q3 24: 9Q4 24: 15Q1 25: 20Q2 25: 19Q3 25: 17Q4 25: 19Q1 26: 19Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202314
Q2 202316
Q3 202314
Q4 202314
Q1 202410
Q2 20249
Q3 20249
Q4 202415
Q1 202520
Q2 202519
Q3 202517
Q4 202519
Q1 202619
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 9 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 5 cut or sold outQ2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 0 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202495
Q1 2025115
Q2 202586
Q3 202597
Q4 202596
Q1 202695
Q2 2026019

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $656.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $866.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $767.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$656.0k$00.00
Q4 2025$866.9k$00.00
Q1 2026$767.5k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

LMR Partners LLP Sold out -2,059,957-2.1m
Caption Management, LLC Sold out -1,341,250-1.3m
ZAZOVE ASSOCIATES LLC Sold out -341,310-341.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -320,000-320.0k
MILFAM LLC Sold out -250,000-250.0k
ARISTEIA CAPITAL, L.L.C. Sold out -183,236-183.2k
Hudson Bay Capital Management LP Sold out -101,134-101.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -80,737-80.7k
Perigon Wealth Management, LLC Sold out -60,400-60.4k
GAMCO INVESTORS, INC. ET AL Sold out -60,000-60.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change