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NSH.U

NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U

Delisted

NSH.U was delisted on the 16th of August, 2021.

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37 hedge funds and large institutions have $103M invested in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 53 → 37 (-16)

48% less capital invested

Capital invested by funds: $200M → $103M (-$96.5M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
37
Holders Change
-16
Holders Change %
-30.19%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
14
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.56M
2
AC
Aristeia Capital
Connecticut
+$3.05M
3
GCL
Glazer Capital LLC
New York
+$1.47M
4
MS
Maven Securities
Jersey
+$1.45M
5
Goldman Sachs
Goldman Sachs
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$15.1M
2
AA
AQR Arbitrage
Connecticut
-$10.1M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.1M
4
WAM
Weiss Asset Management
Massachusetts
-$10.1M
5
CCM
Context Capital Management
California
-$8.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$527K +$520K +51,190 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$416K -$1.62M -159,547 -80%
EAM
28
Exos Asset Management
New York
$278K +$274K +26,980 New
UBS Group
29
UBS Group
Switzerland
$258K – – –
Walleye Trading
30
Walleye Trading
New York
$174K -$438K -43,120 -72%
DIG
31
DeepCurrents Investment Group
New York
$173K – – –
ICM
32
III Capital Management
Florida
$105K -$150K -14,804 -59%
OAC
33
OMERS Administration Corp
Ontario, Canada
$103K +$102K +10,000 New
SGAM
34
Seaport Global Asset Management
New York
$20K -$20.3K -2,000 -50%
TRCT
35
Tower Research Capital (TRC)
New York
$14K +$14.2K +1,400 New
MTCM
36
Mint Tower Capital Management
Netherlands
$6K -$5.08K -500 -0.8%
Walleye Capital
37
Walleye Capital
New York
$261 -$657K -64,680 -72%
LA
38
Linden Advisors
New York
– -$15.1M -1,500,000 Closed
AA
39
AQR Arbitrage
Connecticut
– -$10.1M -1,000,000 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$10.1M -1,000,000 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$10.1M -1,000,000 Closed
CCM
42
Context Capital Management
California
– -$8.91M -885,447 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
– -$8.05M -800,000 Closed
HI
44
HBK Investments
Texas
– -$5.03M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.03M -500,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$5.03M -500,000 Closed
MI
47
MMCAP International
Cayman Islands
– -$5.03M -500,000 Closed
MCM
48
Moore Capital Management
New York
– -$5.03M -500,000 Closed
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.02M -300,000 Closed
CCA
50
Castle Creek Arbitrage
Colorado
– -$3.02M -300,000 Closed
1
2
3

NSH.U Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) for Q4 2020, worth a combined $103M — down 48% from $200M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSH.U and 9 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.56M. The largest seller was Linden Advisors, exiting entirely with an estimated $15.1M sold.

  • 37 institutional investors held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $103M of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of stock for Q4 2020, down 48% quarter-over-quarter.
  • 9 funds opened new NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of positions in Q4 2020 and 24 closed out, a net change of -15 holders.
  • The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of buyer in Q4 2020 was JP Morgan Chase, an estimated $3.56M added.
  • The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of seller in Q4 2020 was Linden Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.