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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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.

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

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
CCA
2
Castle Creek Arbitrage
Colorado
$861K
3
MS
3
Maven Securities
Jersey
$438K
4
CCM
4
CAAS Capital Management
New York
$255K
5
BFM
5
Boothbay Fund Management
New York
$235K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$671K
3
CC
3
Centiva Capital
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
ES
5
Equitec Specialists
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.98M 299,000 – –
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M 678,260 +354,863 +110%
CCA
3
Castle Creek Arbitrage
Colorado
$861K 510,838 +300,000 +142%
AA
4
AQR Arbitrage
Connecticut
$701K 412,300 – –
UOC
5
UBS O'Connor
Illinois
$671K 398,092 -100,391 -20%
CCM
6
Context Capital Management
California
$464K 273,213 -15,000 -5%
MS
7
Maven Securities
Jersey
$438K 250,000 +237,960 +1,976%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K 250,000 – –
MCM
9
Moore Capital Management
New York
$340K 200,000 – –
TCM
10
Tenor Capital Management
New York
$255K 150,000 – –
CCM
11
CAAS Capital Management
New York
$255K 150,000 +150,000 New
BFM
12
Boothbay Fund Management
New York
$235K 23,550 +23,550 New
VI
13
Vestcor Inc
New Brunswick, Canada
$192K 112,809 – –
Jane Street
14
Jane Street
New York
$182K 106,825 +2,412 +2%
LP
15
LMR Partners
United Kingdom
$170K 100,000 – –
CL
16
CSS LLC
Illinois
$143K 83,896 +83,896 New
WC
17
Wealthspring Capital
New York
$98K 57,609 -2,637 -4%
SCC
18
Spring Creek Capital
Kansas
$85K 50,000 – –
SMA
19
Sage Mountain Advisors
Georgia
$50K 29,899 – –
PCM
20
Prelude Capital Management
New York
$40K 23,550 +23,550 New
Walleye Trading
21
Walleye Trading
New York
$38K 22,392 +8,440 +60%
TPA
22
Trivium Point Advisory
Connecticut
$17K 10,000 – –
EAM
23
Exos Asset Management
New York
$14K 8,500 – –
SGAM
24
Seaport Global Asset Management
New York
$2K 1,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$2K 1,101 – –
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