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Funds Holding NNAVW

On this page, we present all of the funds holding NNAVW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NNAVW, with a link to that fund's top holdings. The next columns indicate the amount of NNAVW stock held by each of the funds holding NNAVW, followed by the NNAVW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 13 funds holding NNAVW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Millennium Management LLC. For more details on the positions held by Millennium Management LLC (or by any of the other funds holding NNAVW), click the fund name in the "Holder" column of the funds-holding-NNAVW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Millennium Management LLC $87 12/31/2023
     Call121,250$87 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     NNAVW0$0 03/31/2024
Perigon Wealth Management LLC29,500$0 03/31/2024
     NNAVW29,500$0 03/31/2024
Barclays PLC4,391,299$0 12/31/2023
     NNAVW4,391,299$0 12/31/2023
Gamco Investors INC. ET AL75,000$0 12/31/2023
     NNAVW75,000$0 12/31/2023
Ingalls & Snyder LLC26,674$0 12/31/2023
     NNAVW26,674$0 12/31/2023
Wolverine Asset Management LLC12,845$0 12/31/2023
     NNAVW12,845$0 12/31/2023
Walleye Trading LLC11,610$0 12/31/2023
     NNAVW11,610$0 12/31/2023
B. Riley Financial Inc.661,730$0 12/31/2023
     NNAVW661,730$0 12/31/2023
HRT Financial LP43,940$0 12/31/2023
     NNAVW43,940$0 12/31/2023
LMR Partners LLP451,559$0 12/31/2023
     NNAVW451,559$0 12/31/2023
Walleye Capital LLC72,329$0 12/31/2023
     NNAVW72,329$0 12/31/2023
B. Riley Asset Management LLC7,100$0 12/31/2023
     NNAVW7,100$0 12/31/2023
Whitefort Capital Management LP482,951$0 12/31/2023
     NNAVW482,951$0 12/31/2023

See Summary: Institutional Holders of NNAVW
See Details: Top 10 Hedge Funds Holding NNAVW

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