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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
BCM
1
BlueCrest Capital Management
Jersey
$5.35M
CCM
2
CAAS Capital Management
New York
$3.21M
HF
3
HRT Financial
New York
$1.05M -$38.8K -3,500 -3%
MS
4
Maven Securities
Jersey
$747K -$807K -72,842 -51%
FTUS
5
Flow Traders U.S.
New York
$274K +$284K +25,615 New
Walleye Capital
6
Walleye Capital
New York
$271K
LCM
7
Landscape Capital Management
New Jersey
$257K +$266K +24,041 New
DIG
8
DeepCurrents Investment Group
New York
$214K +$35.7K +3,221 +19%
Walleye Trading
9
Walleye Trading
New York
$181K
GCL
10
Glazer Capital LLC
New York
$66K -$1.8M -162,803 -96%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K -$446K -40,219 -99%
Millennium Management
12
Millennium Management
New York
-$18.6M -1,803,272 Closed
MF
13
Magnetar Financial
Illinois
-$12.4M -1,200,000 Closed
AC
14
Aristeia Capital
Connecticut
-$8.24M -800,000 Closed
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
-$5.19M -504,000 Closed
OP
16
Omni Partners
United Kingdom
-$4.99M -484,889 Closed
SCM
17
Shaolin Capital Management
Florida
-$4.63M -450,000 Closed
KC
18
Kepos Capital
New York
-$4.12M -400,000 Closed
HIM
19
HGC Investment Management
Ontario, Canada
-$4.04M -392,684 Closed
PC
20
Periscope Capital
Ontario, Canada
-$3.89M -368,900 Closed
VI
21
Vestcor Inc
New Brunswick, Canada
-$3.77M -366,000 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$3.6M -350,000 Closed
CC
23
Centiva Capital
New York
-$2.58M -250,000 Closed
WC
24
Wealthspring Capital
New York
-$2.13M -206,585 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2.06M -200,000 Closed