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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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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
Walleye Capital
29
Walleye Capital
New York
$261K -$657K -64,680 -72%
UBS Group
30
UBS Group
Switzerland
$258K – – –
Walleye Trading
31
Walleye Trading
New York
$174K -$438K -43,120 -72%
DIG
32
DeepCurrents Investment Group
New York
$173K – – –
ICM
33
III Capital Management
Florida
$105K -$150K -14,804 -59%
OAC
34
OMERS Administration Corp
Ontario, Canada
$103K +$102K +10,000 New
SGAM
35
Seaport Global Asset Management
New York
$20K -$20.3K -2,000 -50%
TRCT
36
Tower Research Capital (TRC)
New York
$14K +$14.2K +1,400 New
MTCM
37
Mint Tower Capital Management
Netherlands
$6K -$603K -59,405 -99%
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
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