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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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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$997K +$747K +750,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$640K +$498K +500,000 New
AA
3
AQR Arbitrage
Connecticut
$528K +$411K +412,300 New
CCM
4
Context Capital Management
California
$375K +$291K +292,723 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320K +$249K +250,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$320K +$249K +250,000 New
MI
7
MMCAP International
Cayman Islands
$320K +$249K +250,000 New
MCM
8
Moore Capital Management
New York
$320K +$249K +250,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$270K +$210K +210,838 New
TCM
10
Tenor Capital Management
New York
$192K +$149K +150,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159K +$124K +124,484 New
Goldman Sachs
12
Goldman Sachs
New York
$141K +$110K +110,000 New
MS
13
Maven Securities
Jersey
$135K +$97.5K +97,933 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$127K +$99.6K +100,000 New
SCC
15
Spring Creek Capital
Kansas
$64K +$49.8K +50,000 New
WAM
16
Wolverine Asset Management
Illinois
$28K +$21.9K +21,997 New
Walleye Capital
17
Walleye Capital
New York
$27K +$20.8K +20,928 New
Walleye Trading
18
Walleye Trading
New York
$18K +$13.9K +13,952 New
CL
19
CSS LLC
Illinois
$13K +$10K +10,089 New
PAM
20
Panagora Asset Management
Massachusetts
$5K +$3.84K +3,858 New
SGAM
21
Seaport Global Asset Management
New York
$1K +$996 +1,000 New