Context Capital Management, LLC - NAVSIGHT HLDGS INC ownership

NAVSIGHT HLDGS INC's ticker is NSHWS and the CUSIP is 639358118. A total of 25 filers reported holding NAVSIGHT HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of NAVSIGHT HLDGS INC
ValueSharesWeighting
Q2 2021$464,000
+2.0%
273,213
-5.2%
0.04%
-4.4%
Q1 2021$455,000
+21.3%
288,213
-1.5%
0.04%
-11.8%
Q4 2020$375,000292,7230.05%
Other shareholders
NAVSIGHT HLDGS INC shareholders Q4 2020
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