NSH.WS

NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $4.97M invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$4.1M
Puts
–
Net Calls
+$4.1M
Net Calls Change
+$4.1M

Top Buyers

1
LA
1
Linden Advisors
New York
$997K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$640K
3
AA
3
AQR Arbitrage
Connecticut
$528K
4
CCM
4
Context Capital Management
California
$375K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$320K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$997K 750,000 +750,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$640K 500,000 +500,000 New
AA
3
AQR Arbitrage
Connecticut
$528K 412,300 +412,300 New
CCM
4
Context Capital Management
California
$375K 292,723 +292,723 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320K 250,000 +250,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$320K 250,000 +250,000 New
MI
7
MMCAP International
Cayman Islands
$320K 250,000 +250,000 New
MCM
8
Moore Capital Management
New York
$320K 250,000 +250,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$270K 210,838 +210,838 New
TCM
10
Tenor Capital Management
New York
$192K 150,000 +150,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159K 124,484 +124,484 New
Goldman Sachs
12
Goldman Sachs
New York
$141K 110,000 +110,000 New
MS
13
Maven Securities
Jersey
$135K 97,933 +97,933 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$127K 100,000 +100,000 New
SCC
15
Spring Creek Capital
Kansas
$64K 50,000 +50,000 New
WAM
16
Wolverine Asset Management
Illinois
$28K 21,997 +21,997 New
Walleye Trading
17
Walleye Trading
New York
$18K 13,952 +13,952 New
CL
18
CSS LLC
Illinois
$13K 10,089 +10,089 New
PAM
19
Panagora Asset Management
Massachusetts
$5K 3,858 +3,858 New
SGAM
20
Seaport Global Asset Management
New York
$1K 1,000 +1,000 New
Walleye Capital
21
Walleye Capital
New York
$27 20,928 +20,928 New
HI
22
HBK Investments
Texas
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
– – – –
KPF
25
K2 Principal Fund
Ontario, Canada
– – – –