NVTSW

Navitas Semiconductor Corporation Warrants
NVTSW

Overview Fund Activity
Delisted

NVTSW was delisted on the 7th of March, 2022.

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28 hedge funds and large institutions have $29.2M invested in Navitas Semiconductor Corporation Warrants in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 16 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
6
Reduced
5
Closed
16
Calls
$5.43M
Puts
–
Net Calls
+$5.43M
Net Calls Change
+$5.16M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$9.33M
2
LP
2
LMR Partners
United Kingdom
$6.13M
3
AC
3
Aristeia Capital
Connecticut
$2.8M
4
CCM
4
Context Capital Management
California
$2.19M
5
ACM
5
Atalaya Capital Management
New York
$1.41M

Top Sellers

1
SAM
1
Serengeti Asset Management
New York
$514K
2
KC
2
Kepos Capital
New York
$68K
3
MF
3
Magnetar Financial
Illinois
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2K 333 +333 New
Bank of America
27
Bank of America
North Carolina
$1K 166 -1,843 -92%
MF
28
Magnetar Financial
Illinois
– – -248,363 Closed
SCM
29
Shaolin Capital Management
Florida
– – -200,000 Closed
UOC
30
UBS O'Connor
Illinois
– – -166,660 Closed
CCP
31
Corbin Capital Partners
New York
– – -158,889 Closed
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
– – -145,177 Closed
JG
33
Jefferies Group
New York
– – -133,333 Closed
KSCM
34
Kamunting Street Capital Management
Florida
– – -125,000 Closed
AA
35
AQR Arbitrage
Connecticut
– – -88,750 Closed
BI
36
Bulldog Investors
New Jersey
– – -81,417 Closed
TAL
37
TIG Advisors LLC
New York
– – -38,894 Closed
PI
38
PEAK6 Investments
Illinois
– – -36,347 Closed
MTCM
39
Mint Tower Capital Management
Netherlands
– – -33,333 Closed
DCM
40
Dupont Capital Management
Delaware
– – -16,666 Closed
RCM
41
Rivernorth Capital Management
Florida
– – -16,665 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– – -14,630 Closed
EAM
43
Exos Asset Management
New York
– – -8,119 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
– – – –
Millennium Management
45
Millennium Management
New York
– – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
WAM
48
Wolverine Asset Management
Illinois
$0 10 +10 New
1
2