We are live on ! Find out more
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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
3
Closed
7
Calls
$2.12M
Puts
–
Net Calls
+$2.12M
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$493K
2
CCA
Castle Creek Arbitrage
Colorado
+$416K
3
MS
Maven Securities
Jersey
+$330K
4
CCM
CAAS Capital Management
New York
+$208K
5
CL
CSS LLC
Illinois
+$116K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$1.16M
2
UOC
UBS O'Connor
Illinois
-$139K
3
CC
Centiva Capital
New York
-$134K
4
SCM
Shaolin Capital Management
Florida
-$83K
5
ES
Equitec Specialists
Illinois
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.98M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M +$493K +354,863 +110%
CCA
3
Castle Creek Arbitrage
Colorado
$861K +$416K +300,000 +142%
AA
4
AQR Arbitrage
Connecticut
$701K – – –
UOC
5
UBS O'Connor
Illinois
$671K -$139K -100,391 -20%
CCM
6
Context Capital Management
California
$464K -$20.8K -15,000 -5%
MS
7
Maven Securities
Jersey
$438K +$330K +237,960 +1,976%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K – – –
MCM
9
Moore Capital Management
New York
$340K – – –
TCM
10
Tenor Capital Management
New York
$255K – – –
CCM
11
CAAS Capital Management
New York
$255K +$208K +150,000 New
BFM
12
Boothbay Fund Management
New York
$235K +$32.7K +23,550 New
VI
13
Vestcor Inc
New Brunswick, Canada
$192K – – –
Jane Street
14
Jane Street
New York
$182K +$3.35K +2,412 +2%
LP
15
LMR Partners
United Kingdom
$170K – – –
CL
16
CSS LLC
Illinois
$143K +$116K +83,896 New
WC
17
Wealthspring Capital
New York
$98K -$3.66K -2,637 -4%
SCC
18
Spring Creek Capital
Kansas
$85K – – –
SMA
19
Sage Mountain Advisors
Georgia
$50K – – –
PCM
20
Prelude Capital Management
New York
$40K +$32.7K +23,550 New
Walleye Trading
21
Walleye Trading
New York
$38K +$11.7K +8,440 +60%
TPA
22
Trivium Point Advisory
Connecticut
$17K – – –
EAM
23
Exos Asset Management
New York
$14K – – –
Morgan Stanley
24
Morgan Stanley
New York
$2K – – –
SGAM
25
Seaport Global Asset Management
New York
$2K – – –
1
2

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.