Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.07% | 0.19% | Q4 2020 | Q2 2021 | 4 |
HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.22% | 0.34% | 0.47% | Q4 2020 | Q2 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.49% | 0.64% | 0.91% | Q4 2020 | Q2 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.15% | 0.32% | 0.40% | Q4 2020 | Q2 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.06% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.17% | 0.28% | 0.44% | Q4 2020 | Q2 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.06% | 0.15% | 0.25% | Q4 2020 | Q2 2021 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.20% | 0.37% | 0.46% | Q4 2020 | Q2 2021 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.09% | 0.11% | 0.12% | Q4 2020 | Q2 2021 | 3 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q2 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.64% | 0.73% | 0.82% | Q1 2021 | Q2 2021 | 2 |
Vestcor Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Soroban Capital Partners LP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2021 | Q2 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Silver Rock Financial LP | 2 | 2 | 0.05% | 0.29% | 0.53% | Q1 2021 | Q2 2021 | 2 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 2.80% | 5.44% | Q1 2021 | Q2 2021 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.32% | 0.38% | 0.43% | Q1 2021 | Q2 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Athos Capital Ltd | 2 | 2 | 0.46% | 0.51% | 0.56% | Q1 2021 | Q2 2021 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q1 2021 | Q2 2021 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.02% | 0.11% | 0.20% | Q4 2020 | Q1 2021 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.27% | 0.29% | 0.32% | Q1 2021 | Q2 2021 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 0.34% | 0.37% | 0.40% | Q1 2021 | Q2 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.04% | 0.11% | 0.17% | Q1 2021 | Q2 2021 | 2 |
Maven Securities LTD | 2 | 2 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q1 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Starboard Value LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Serengeti Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2021 | Q2 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ATW SPAC MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
LA FINANCIERE DE L'ECHIQUIER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2021 | Q1 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Retirement Planning Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own NAVSIGHT HLDGS INC or have owned NAVSIGHT HLDGS INC in the past.