NAVSIGHT HLDGS INC - *W EXP 01/01/203 (NSHWS)

CUSIP: 639358118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 01/01/203
Total 13F shares
3,955,145
Share change
+86,043
Total reported value
$6,259,000
Price per share
$1.58
Number of holders
28
Value change
+$552,225
Number of buys
17
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 639358118?
CUSIP 639358118 identifies NSHWS - NAVSIGHT HLDGS INC - *W EXP 01/01/203 in SEC institutional holdings data.

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Institutional Holders of NAVSIGHT HLDGS INC - *W EXP 01/01/203 (NSHWS) as of Q1 2021

As of 31 Mar 2021, NAVSIGHT HLDGS INC - *W EXP 01/01/203 (NSHWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,955,145 shares. The largest 10 holders included Linden Advisors LP, UBS OCONNOR LLC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, Context Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, Magnetar Financial LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.