AQR Arbitrage LLC - NAVSIGHT HLDGS INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NAVSIGHT HLDGS INC
ValueSharesWeighting
Q2 2021$701,000
+7.7%
412,3000.0%0.02%
-13.0%
Q1 2021$651,000
+23.3%
412,3000.0%0.02%
+21.1%
Q4 2020$528,000412,3000.02%
Other shareholders
NAVSIGHT HLDGS INC shareholders Q3 2021
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