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NSH.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$3.02M +$3.01M +300,000 New
CCA
27
Castle Creek Arbitrage
Colorado
$3.02M +$3.01M +300,000 New
TCM
28
Tenor Capital Management
New York
$3.02M +$3.01M +300,000 New
CC
29
Centiva Capital
New York
$2.52M +$2.51M +250,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$2.22M +$2.21M +220,600 New
Jane Street
31
Jane Street
New York
$2.01M +$2.01M +200,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.01M +$2.01M +200,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.01M +$2.01M +200,000 New
WAM
34
Wolverine Asset Management
Illinois
$2.01M +$2.01M +200,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.61M +$1.6M +159,912 New
AGC
36
Angelo Gordon & Co
New York
$1.51M +$1.5M +150,000 New
WRBC
37
W.R. Berkley Corp
Connecticut
$1.5M +$1.5M +149,086 New
CIM
38
Cowen Investment Management
New York
$1.01M +$1M +100,000 New
SCC
39
Spring Creek Capital
Kansas
$1.01M +$1M +100,000 New
HF
40
HRT Financial
New York
$1M +$1M +99,905 New
Walleye Capital
41
Walleye Capital
New York
$905K +$903K +90,000 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$805K +$802K +80,000 New
MTCM
43
Mint Tower Capital Management
Netherlands
$604K +$602K +60,000 New
Walleye Trading
44
Walleye Trading
New York
$604K +$602K +60,000 New
SSA
45
Schonfeld Strategic Advisors
New York
$384K +$383K +38,169 New
UBS Group
46
UBS Group
Switzerland
$252K +$251K +25,000 New
ICM
47
III Capital Management
Florida
$251K +$251K +25,000 New
GCL
48
Glazer Capital LLC
New York
$244K +$243K +24,239 New
DIG
49
DeepCurrents Investment Group
New York
$169K +$168K +16,779 New
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$124K +$123K +12,300 New