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.

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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.

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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$3M
2
UOC
2
UBS O'Connor
Illinois
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$511K
4
MF
4
Magnetar Financial
Illinois
$281K
5
VI
5
Vestcor Inc
New Brunswick, Canada
$178K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3M 299,000 +299,000 New
LA
2
Linden Advisors
New York
$1.16M 726,653 -23,347 -3%
UOC
3
UBS O'Connor
Illinois
$793K 498,483 +498,483 New
AA
4
AQR Arbitrage
Connecticut
$651K 412,300 – –
Citadel Advisors
5
Citadel Advisors
Florida
$511K 323,397 +323,397 New
CCM
6
Context Capital Management
California
$455K 288,213 -4,510 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$395K 250,000 – –
CCA
8
Castle Creek Arbitrage
Colorado
$333K 210,838 – –
MCM
9
Moore Capital Management
New York
$316K 200,000 -50,000 -20%
MF
10
Magnetar Financial
Illinois
$281K 177,857 +177,857 New
TCM
11
Tenor Capital Management
New York
$237K 150,000 – –
VI
12
Vestcor Inc
New Brunswick, Canada
$178K 112,809 +112,809 New
Jane Street
13
Jane Street
New York
$165K 104,413 +104,413 New
LP
14
LMR Partners
United Kingdom
$158K 100,000 +100,000 New
CC
15
Centiva Capital
New York
$134K 84,918 +84,918 New
WC
16
Wealthspring Capital
New York
$95K 60,246 +60,246 New
SCM
17
Shaolin Capital Management
Florida
$83K 52,694 +52,694 New
SCC
18
Spring Creek Capital
Kansas
$79K 50,000 – –
SMA
19
Sage Mountain Advisors
Georgia
$47K 29,899 +29,899 New
ES
20
Equitec Specialists
Illinois
$40K 25,000 +25,000 New
VF
21
Virtu Financial
New York
$40K 25,107 +25,107 New
Walleye Trading
22
Walleye Trading
New York
$22K 13,952 – –
MS
23
Maven Securities
Jersey
$19K 12,040 -85,893 -88%
TPA
24
Trivium Point Advisory
Connecticut
$16K 10,000 +10,000 New
EAM
25
Exos Asset Management
New York
$13K 8,500 +8,500 New
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