NVTSW

Navitas Semiconductor Corporation Warrants
NVTSW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $7.76M invested in Navitas Semiconductor Corporation Warrants in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
6
Closed
4
Calls
$998K
Puts
–
Net Calls
+$998K
Net Calls Change
+$686K

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$461K
2
KC
2
Kepos Capital
New York
$281K
3
KSCM
3
Kamunting Street Capital Management
Florida
$281K
4
BI
4
Bulldog Investors
New Jersey
$187K
5
SB
5
Strategic Blueprint
Georgia
$129K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
PI
3
PEAK6 Investments
Illinois
$82K
4
GCL
4
Glazer Capital LLC
New York
$531K
5
JG
5
Jefferies Group
New York
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$1.07M 476,666 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$595K 59,979 – –
FBCM
3
Fort Baker Capital Management
California
$562K 249,998 – –
GCL
4
Glazer Capital LLC
New York
$531K 236,006 -36,500 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$488K 217,084 -1,719 -0.8%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$461K 204,938 +204,938 New
CCA
7
Castle Creek Arbitrage
Colorado
$450K 200,000 – –
LA
8
Linden Advisors
New York
$386K 167,617 – –
UOC
9
UBS O'Connor
Illinois
$383K 166,660 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$341K 151,515 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
JG
12
Jefferies Group
New York
$300K 133,333 -15,831 -11%
KSCM
13
Kamunting Street Capital Management
Florida
$281K 125,000 +125,000 New
KC
14
Kepos Capital
New York
$281K 125,000 +125,000 New
AA
15
AQR Arbitrage
Connecticut
$200K 88,750 – –
BI
16
Bulldog Investors
New Jersey
$187K 83,269 +83,269 New
ACM
17
Atalaya Capital Management
New York
$165K 73,333 – –
Morgan Stanley
18
Morgan Stanley
New York
$150K 66,666 – –
SB
19
Strategic Blueprint
Georgia
$129K 57,196 +57,196 New
CCM
20
Context Capital Management
California
$123K 54,504 -3,430 -6%
PI
21
PEAK6 Investments
Illinois
$82K 36,417 -129,846 -78%
Jane Street
22
Jane Street
New York
$78K 34,676 – –
MTCM
23
Mint Tower Capital Management
Netherlands
$75K 33,333 – –
RCM
24
Rivernorth Capital Management
Florida
$37K 16,665 – –
DCM
25
Dupont Capital Management
Delaware
$37K 16,666 – –
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