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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0 hedge funds and large institutions have $0 invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
– – -678,260 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– – -510,838 Closed
AA
3
AQR Arbitrage
Connecticut
– – -412,300 Closed
UOC
4
UBS O'Connor
Illinois
– – -398,092 Closed
RCM
5
Radcliffe Capital Management
Pennsylvania
– – -299,000 Closed
CCM
6
Context Capital Management
California
– – -273,213 Closed
MS
7
Maven Securities
Jersey
– – -250,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -250,000 Closed
MCM
9
Moore Capital Management
New York
– – -200,000 Closed
MF
10
Magnetar Financial
Illinois
– – -177,857 Closed
CCM
11
CAAS Capital Management
New York
– – -150,000 Closed
TCM
12
Tenor Capital Management
New York
– – -150,000 Closed
VI
13
Vestcor Inc
New Brunswick, Canada
– – -112,809 Closed
Jane Street
14
Jane Street
New York
– – -106,825 Closed
LP
15
LMR Partners
United Kingdom
– – -100,000 Closed
CL
16
CSS LLC
Illinois
– – -83,896 Closed
WC
17
Wealthspring Capital
New York
– – -57,609 Closed
SCC
18
Spring Creek Capital
Kansas
– – -50,000 Closed
Walleye Capital
19
Walleye Capital
New York
– – -33,588 Closed
SMA
20
Sage Mountain Advisors
Georgia
– – -29,899 Closed
BFM
21
Boothbay Fund Management
New York
– – -23,550 Closed
PCM
22
Prelude Capital Management
New York
– – -23,550 Closed
Walleye Trading
23
Walleye Trading
New York
– – -22,392 Closed
TPA
24
Trivium Point Advisory
Connecticut
– – -10,000 Closed
EAM
25
Exos Asset Management
New York
– – -8,500 Closed
1
2