AC
NSH.U

Aristeia Capital’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Aristeia Capital’s Portfolio NSH.U Stock Details NSH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-800,000
Closed -$8.24M – 571
2020
Q4 		$8.24M Buy
800,000
+300,000
+60% +$3.05M 0.22% 115
2020
Q3 		$5.03M Buy
+500,000
New +$5.01M 0.22% 81

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $2.43B AUM 12.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return