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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.

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
MF
10
Magnetar Financial
Illinois
$302K
TCM
11
Tenor Capital Management
New York
$255K
CCM
12
CAAS Capital Management
New York
$255K +$208K +150,000 New
BFM
13
Boothbay Fund Management
New York
$235K +$32.7K +23,550 New
VI
14
Vestcor Inc
New Brunswick, Canada
$192K
Jane Street
15
Jane Street
New York
$182K +$3.35K +2,412 +2%
LP
16
LMR Partners
United Kingdom
$170K
CL
17
CSS LLC
Illinois
$143K +$116K +83,896 New
WC
18
Wealthspring Capital
New York
$98K -$3.66K -2,637 -4%
SCC
19
Spring Creek Capital
Kansas
$85K
Walleye Capital
20
Walleye Capital
New York
$57K +$17.6K +12,660 +60%
SMA
21
Sage Mountain Advisors
Georgia
$50K
PCM
22
Prelude Capital Management
New York
$40K +$32.7K +23,550 New
Walleye Trading
23
Walleye Trading
New York
$38K +$11.7K +8,440 +60%
TPA
24
Trivium Point Advisory
Connecticut
$17K
EAM
25
Exos Asset Management
New York
$14K