Navsight Hldgs Inc

Q2 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Trivium Point Advisory, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$3 (-$14)

Filed 2022-05-16

Citadel Advisors LLC

CLOSED

Shares0 from 678,260

Change-678,260 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-16

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 510,838

Change-510,838 (-100%)

Value$0 (-$861)

Filed 2022-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 412,300

Change-412,300 (-100%)

Value$0 (-$701)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 299,000

Change-299,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-16

Context Capital Management, LLC

CLOSED

Shares0 from 273,213

Change-273,213 (-100%)

Value$0 (-$464)

Filed 2022-05-09

Maven Securities LTD

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$438)

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$425)

Filed 2022-05-12

Moore Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$340)

Filed 2022-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 177,857

Change-177,857 (-100%)

Value$0 (-$302)

Filed 2022-05-16

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$255)

Filed 2022-05-16

Caas Capital Management LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$255)

Filed 2022-05-13

Vestcor Inc

CLOSED

Shares0 from 112,809

Change-112,809 (-100%)

Value$0 (-$192)

Filed 2022-05-16

Jane Street Group, LLC

CLOSED

Shares0 from 106,825

Change-106,825 (-100%)

Value$0 (-$182)

Filed 2022-05-17

LMR Partners LLP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$170)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 83,896

Change-83,896 (-100%)

Value$0 (-$143)

Filed 2022-05-16

Wealthspring Capital LLC

CLOSED

Shares0 from 57,609

Change-57,609 (-100%)

Value$0 (-$98)

Filed 2022-05-10

Spring Creek Capital LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$85)

Filed 2022-05-23

Walleye Capital LLC

CLOSED

Shares0 from 33,588

Change-33,588 (-100%)

Value$0 (-$57)

Filed 2022-05-27

Sage Mountain Advisors LLC

CLOSED

Shares0 from 29,899

Change-29,899 (-100%)

Value$0 (-$50)

Filed 2022-08-25

Prelude Capital Management, LLC

CLOSED

Shares0 from 23,550

Change-23,550 (-100%)

Value$0 (-$40)

Filed 2022-05-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 23,550

Change-23,550 (-100%)

Value$0 (-$235)

Filed 2022-05-16

Walleye Trading LLC

CLOSED

Shares0 from 22,392

Change-22,392 (-100%)

Value$0 (-$38)

Filed 2022-05-16

Exos Asset Management LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$14)

Filed 2022-04-13

Morgan Stanley

CLOSED

Shares0 from 1,101

Change-1,101 (-100%)

Value$0 (-$2)

Filed 2022-10-27

Royal Bank of Canada

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2022-05-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Seaport Global Asset Management LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
Trivium Point Advisory, LLC	UNCHANGED	10,000	10,000	0	0%	$17	$3	-$14	2022-05-16
Citadel Advisors LLC	CLOSED	0	678,260	-678,260	-100%	$1.2K	$0	-$1.2K	2022-05-16
Castle Creek Arbitrage, LLC	CLOSED	0	510,838	-510,838	-100%	$861	$0	-$861	2022-05-16
AQR Arbitrage LLC	CLOSED	0	412,300	-412,300	-100%	$701	$0	-$701	2022-05-16
Radcliffe Capital Management, L.P.	CLOSED	0	299,000	-299,000	-100%	$3.0K	$0	-$3.0K	2022-05-16
Context Capital Management, LLC	CLOSED	0	273,213	-273,213	-100%	$464	$0	-$464	2022-05-09
Maven Securities LTD	CLOSED	0	250,000	-250,000	-100%	$438	$0	-$438	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	250,000	-250,000	-100%	$425	$0	-$425	2022-05-12
Moore Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$340	$0	-$340	2022-05-16
Magnetar Financial LLC	CLOSED	0	177,857	-177,857	-100%	$302	$0	-$302	2022-05-16
Tenor Capital Management Co., L.P.	CLOSED	0	150,000	-150,000	-100%	$255	$0	-$255	2022-05-16
Caas Capital Management LP	CLOSED	0	150,000	-150,000	-100%	$255	$0	-$255	2022-05-13
Vestcor Inc	CLOSED	0	112,809	-112,809	-100%	$192	$0	-$192	2022-05-16
Jane Street Group, LLC	CLOSED	0	106,825	-106,825	-100%	$182	$0	-$182	2022-05-17
LMR Partners LLP	CLOSED	0	100,000	-100,000	-100%	$170	$0	-$170	2022-05-16
CSS LLC	CLOSED	0	83,896	-83,896	-100%	$143	$0	-$143	2022-05-16
Wealthspring Capital LLC	CLOSED	0	57,609	-57,609	-100%	$98	$0	-$98	2022-05-10
Spring Creek Capital LLC	CLOSED	0	50,000	-50,000	-100%	$85	$0	-$85	2022-05-23
Walleye Capital LLC	CLOSED	0	33,588	-33,588	-100%	$57	$0	-$57	2022-05-27
Sage Mountain Advisors LLC	CLOSED	0	29,899	-29,899	-100%	$50	$0	-$50	2022-08-25
Prelude Capital Management, LLC	CLOSED	0	23,550	-23,550	-100%	$40	$0	-$40	2022-05-16
Boothbay Fund Management, LLC	CLOSED	0	23,550	-23,550	-100%	$235	$0	-$235	2022-05-16
Walleye Trading LLC	CLOSED	0	22,392	-22,392	-100%	$38	$0	-$38	2022-05-16
Exos Asset Management LLC	CLOSED	0	8,500	-8,500	-100%	$14	$0	-$14	2022-04-13
Morgan Stanley	CLOSED	0	1,101	-1,101	-100%	$2	$0	-$2	2022-10-27
Royal Bank of Canada	CLOSED	0	13	-13	-100%	$0	$0	$0	2022-05-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Seaport Global Asset Management LLC	N/A	—	1,000	-1,000	-100%	$2	—	—	—

Showing 28 of 28 institutions