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NSH.WS

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

Delisted

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

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30 hedge funds and large institutions have $9.23M invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

86% more capital invested

Capital invested by funds: $4.97M → $9.23M (+$4.25M)

43% more funds holding

Funds holding: 21 → 30 (+9)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
4
Closed
9
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$838K
2
Citadel Advisors
Citadel Advisors
Florida
+$544K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$503K
4
MF
Magnetar Financial
Illinois
+$299K
5
VI
Vestcor Inc
New Brunswick, Canada
+$190K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$640K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$320K
3
MI
MMCAP International
Cayman Islands
-$320K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$159K
5
MS
Maven Securities
Jersey
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3M +$503K +299,000 New
LA
2
Linden Advisors
New York
$1.16M -$39.3K -23,347 -3%
UOC
3
UBS O'Connor
Illinois
$793K +$838K +498,483 New
AA
4
AQR Arbitrage
Connecticut
$651K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$511K +$544K +323,397 New
CCM
6
Context Capital Management
California
$455K -$7.58K -4,510 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$395K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$333K – – –
MCM
9
Moore Capital Management
New York
$316K -$84.1K -50,000 -20%
MF
10
Magnetar Financial
Illinois
$281K +$299K +177,857 New
TCM
11
Tenor Capital Management
New York
$237K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$178K +$190K +112,809 New
Jane Street
13
Jane Street
New York
$165K +$176K +104,413 New
LP
14
LMR Partners
United Kingdom
$158K +$168K +100,000 New
CC
15
Centiva Capital
New York
$134K +$143K +84,918 New
WC
16
Wealthspring Capital
New York
$95K +$101K +60,246 New
SCM
17
Shaolin Capital Management
Florida
$83K +$88.6K +52,694 New
SCC
18
Spring Creek Capital
Kansas
$79K – – –
SMA
19
Sage Mountain Advisors
Georgia
$47K +$50.3K +29,899 New
ES
20
Equitec Specialists
Illinois
$40K +$42K +25,000 New
VF
21
Virtu Financial
New York
$40K +$42.2K +25,107 New
Walleye Trading
22
Walleye Trading
New York
$22K – – –
MS
23
Maven Securities
Jersey
$19K -$144K -85,893 -88%
TPA
24
Trivium Point Advisory
Connecticut
$16K +$16.8K +10,000 New
EAM
25
Exos Asset Management
New York
$13K +$14.3K +8,500 New
1
2

NSH.WS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 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 Q1 2021, worth a combined $9.23M — up 86% from $4.97M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSH.WS positions and 9 closed out — a net gain of 9 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $838K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $640K sold.

  • 30 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $9.23M of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q1 2021, up 86% quarter-over-quarter.
  • 18 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto buyer in Q1 2021 was UBS O'Connor, an estimated $838K added.
  • The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q1 2021 was Polar Asset Management Partners, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2021.