NVTSW

Navitas Semiconductor Corporation Warrants
NVTSW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $5.1M invested in Navitas Semiconductor Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
8
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
-$721K

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$380K
2
SCM
2
Shaolin Capital Management
Florida
$380K
3
C
3
Chescapmanager
Maryland
$122K
4
TAL
4
TIG Advisors LLC
New York
$74K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$7K

Top Sellers

1
CCP
1
Corbin Capital Partners
New York
$302K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
FBCM
3
Fort Baker Capital Management
California
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$472K 248,363 – –
SCM
2
Shaolin Capital Management
Florida
$380K 200,000 +200,000 New
SAM
3
Serengeti Asset Management
New York
$380K 200,000 +200,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$369K 194,344 -5,656 -3%
UOC
5
UBS O'Connor
Illinois
$319K 166,660 – –
CCP
6
Corbin Capital Partners
New York
$302K 158,889 -317,777 -67%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$288K 151,515 – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$276K 145,177 -59,761 -29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
JG
10
Jefferies Group
New York
$253K 133,333 – –
KC
11
Kepos Capital
New York
$238K 125,000 – –
KSCM
12
Kamunting Street Capital Management
Florida
$238K 125,000 – –
AA
13
AQR Arbitrage
Connecticut
$169K 88,750 – –
BI
14
Bulldog Investors
New Jersey
$155K 81,417 -1,852 -2%
ACM
15
Atalaya Capital Management
New York
$139K 73,333 – –
Morgan Stanley
16
Morgan Stanley
New York
$127K 66,666 – –
C
17
Chescapmanager
Maryland
$122K 63,974 +63,974 New
SB
18
Strategic Blueprint
Georgia
$110K 57,996 +800 +1%
CCM
19
Context Capital Management
California
$104K 54,504 – –
TAL
20
TIG Advisors LLC
New York
$74K 38,894 +38,894 New
PI
21
PEAK6 Investments
Illinois
$69K 36,347 -70 -0.2%
Jane Street
22
Jane Street
New York
$66K 34,676 – –
MTCM
23
Mint Tower Capital Management
Netherlands
$63K 33,333 – –
RCM
24
Rivernorth Capital Management
Florida
$32K 16,665 – –
DCM
25
Dupont Capital Management
Delaware
$32K 16,666 – –
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