NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
NSH.WS was delisted on the 16th of August, 2021.
28 hedge funds and large institutions have $9.82M invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $9.23M → $9.82M (+$589K)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$493K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$416K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$330K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$208K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.16M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$139K |
| 3 |
CC
Centiva Capital
New York
|
-$134K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$83K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $302 | – | – | – |
|
27
Walleye Capital
New York
| $57 | +$17.6K | +12,660 | +60% |
|
|
LA
28
Linden Advisors
New York
| – | -$1.16M | -726,653 | Closed |
|
|
CC
29
Centiva Capital
New York
| – | -$134K | -84,918 | Closed |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$83K | -52,694 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$40K | -25,107 | Closed |
|
|
ES
32
Equitec Specialists
Chicago,
Illinois
| – | -$40K | -25,000 | Closed |
|
|
CA
33
Clearstead Advisors
Cleveland,
Ohio
| – | -$9K | -6,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1K | -747 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +13 | New |
|
NSH.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) for Q2 2021, worth a combined $9.82M — up 6.4% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NSH.WS and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $493K. The largest seller was Linden Advisors, exiting entirely with an estimated $1.16M sold.
- 28 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $9.82M of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q2 2021, up 6.4% quarter-over-quarter.
- 5 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto buyer in Q2 2021 was Citadel Advisors, an estimated $493K added.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q2 2021 was Linden Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2021.