CSS LLC/IL - NAVSIGHT HLDGS INC ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of NAVSIGHT HLDGS INC
ValueSharesWeighting
Q2 2021$143,000
+1000.0%
83,896
+731.6%
0.01%
Q4 2020$13,00010,0890.00%
Other shareholders
NAVSIGHT HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 299,000$2,984,0000.09%
Castle Creek Arbitrage, LLC 510,838$861,0000.05%
Context Capital Management, LLC 273,213$464,0000.04%
Wealthspring Capital LLC 57,609$98,0000.02%
AQR Arbitrage LLC 412,300$701,0000.02%
Maven Securities LTD 250,000$438,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 23,550$235,0000.01%
Sage Mountain Advisors LLC 29,899$50,0000.01%
Serengeti Asset Management LP 150,000$255,0000.01%
Exos Asset Management LLC 8,500$14,0000.01%
View complete list of NAVSIGHT HLDGS INC shareholders