ARISTEIA CAPITAL, L.L.C. NNAVW β€” NEXTNAV INC

Ownership history in ARISTEIA CAPITAL, L.L.C.  Β·  5 quarters on record

AI Ownership Summary

ARISTEIA CAPITAL, L.L.C. reported NEXTNAV INC (NNAVW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2024 Q4. The latest visible filing shows NNAVW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NNAVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARISTEIA CAPITAL, L.L.C.'s position in NEXTNAV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NNAVW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARISTEIA CAPITAL, L.L.C. held NNAVW β€” position size vs. price
% of Fund (quarterly)    NNAVW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 143,156 -1,136,575 -88.8% 0.02% $1.0M 2026-02-14 (Est.) β€”
2025 Q3 ADDED β€” β€” β€” 1,279,731 +280,884 +28.1% 0.17% $7.1M 2025-11-14 β€”
2025 Q2 ADDED β€” β€” β€” 998,847 +62,803 +6.7% 0.17% $6.3M 2025-08-14 β€”
2025 Q1 REDUCED β€” β€” β€” 936,044 -68,798 -6.8% 0.11% $4.2M 2025-05-16 β€”
2024 Q4 INITIATED β€” β€” β€” 1,004,842 β€” β€” 0.19% $5.67B 2025-02-14 β€”

🏒 Other funds also holding NNAVW

As of 2026 Q1 β€” sorted by position size

MILFAM LLC 1.38% Perigon Wealth Management, LLC 3Y 7Y 0.01% Spire Wealth Management 3Y 0.0%

FAQ About ARISTEIA CAPITAL, L.L.C. and NNAVW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARISTEIA CAPITAL, L.L.C. reported owning NNAVW?

ARISTEIA CAPITAL, L.L.C. reported NNAVW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NNAVW position in ARISTEIA CAPITAL, L.L.C.'s portfolio?

The largest reported portfolio weight for NNAVW was 0.19% in 2024 Q4.

What is the latest reported NNAVW position on this page?

The most recent filing on this page is 2025 Q4, when ARISTEIA CAPITAL, L.L.C. reported 143,156 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this NNAVW ownership page compare?

The chart compares ARISTEIA CAPITAL, L.L.C.'s quarterly NNAVW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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