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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $9.82M → $0 (-$9.82M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

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

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.98M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
3
CCA
Castle Creek Arbitrage
Colorado
-$861K
4
AA
AQR Arbitrage
Connecticut
-$701K
5
UOC
UBS O'Connor
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
– -$1.15M -678,260 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– -$861K -510,838 Closed
AA
3
AQR Arbitrage
Connecticut
– -$701K -412,300 Closed
UOC
4
UBS O'Connor
Illinois
– -$671K -398,092 Closed
RCM
5
Radcliffe Capital Management
Pennsylvania
– -$2.98M -299,000 Closed
CCM
6
Context Capital Management
California
– -$464K -273,213 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$425K -250,000 Closed
MS
8
Maven Securities
Jersey
– -$438K -250,000 Closed
MCM
9
Moore Capital Management
New York
– -$340K -200,000 Closed
MF
10
Magnetar Financial
Illinois
– -$302 -177,857 Closed
CCM
11
CAAS Capital Management
New York
– -$255K -150,000 Closed
TCM
12
Tenor Capital Management
New York
– -$255K -150,000 Closed
VI
13
Vestcor Inc
New Brunswick, Canada
– -$192K -112,809 Closed
Jane Street
14
Jane Street
New York
– -$182K -106,825 Closed
LP
15
LMR Partners
United Kingdom
– -$170K -100,000 Closed
CL
16
CSS LLC
Illinois
– -$143K -83,896 Closed
WC
17
Wealthspring Capital
New York
– -$98K -57,609 Closed
SCC
18
Spring Creek Capital
Kansas
– -$85K -50,000 Closed
Walleye Capital
19
Walleye Capital
New York
– -$57 -33,588 Closed
SMA
20
Sage Mountain Advisors
Georgia
– -$50K -29,899 Closed
BFM
21
Boothbay Fund Management
New York
– -$235K -23,550 Closed
PCM
22
Prelude Capital Management
New York
– -$40K -23,550 Closed
Walleye Trading
23
Walleye Trading
New York
– -$38K -22,392 Closed
TPA
24
Trivium Point Advisory
Connecticut
– -$17K -10,000 Closed
EAM
25
Exos Asset Management
New York
– -$14K -8,500 Closed
1
2

NSH.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NSH.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.98M sold.

  • 0 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $0 of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q3 2021 and 28 closed out, a net change of -28 holders.
  • The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.