SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $176,401,071 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEXTNAV | NN | COMMON STOCK | $159,833,326 | 8,964,292 |
| OMEROS CORP | Unresolved | NOTE 9.500% 6/1 | $7,741,833 | 4,169,000 |
| OMEROS CORP | OMER | COM | $4,279,500 | 450,000 |
| NEXTNAV | Unresolved | COMMON STOCK | $2,043,300 | 6,180 |
| SERITAGE | SRG | CL A | $1,843,712 | 701,031 |
| NEXTNAV | Unresolved | COMMON STOCK | $659,400 | 2,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.