Navitas Semiconductor Corporation Warrants
NVTSW
NVTSW was delisted on the 7th of March, 2022.
28 hedge funds and large institutions have $29.1M 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.
472% more capital invested
Capital invested by funds: $5.1M → $29.1M (+$24.1M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$6.61M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.97M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$1.59M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.31M |
| 5 |
ACM
Atalaya Capital Management
New York
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$517K |
| 2 |
KC
Kepos Capital
New York
|
-$502K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$472K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$380K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$319K |
NVTSW Hedge Fund Activity: Q4 2021 in Review
28 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor Corporation Warrants (NVTSW) for Q4 2021, worth a combined $29.1M — up 472% from $5.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NVTSW and 15 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $6.61M. The largest seller was Serengeti Asset Management, cutting an estimated $517K.
- 28 institutional investors held Navitas Semiconductor Corporation Warrants (NVTSW) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $29.1M of Navitas Semiconductor Corporation Warrants stock for Q4 2021, up 472% quarter-over-quarter.
- 15 funds opened new Navitas Semiconductor Corporation Warrants positions in Q4 2021 and 16 closed out, a net change of -1 holder.
- The largest Navitas Semiconductor Corporation Warrants buyer in Q4 2021 was Encompass Capital Advisors, an estimated $6.61M added.
- The largest Navitas Semiconductor Corporation Warrants seller in Q4 2021 was Serengeti Asset Management, an estimated $517K sold.
Based on aggregated 13F filings for Q4 2021.