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 %
ECA
1
Encompass Capital Advisors
New York
$9.33M 1,500,000 +1,500,000 New
LP
2
LMR Partners
United Kingdom
$6.13M 360,450 +360,450 New
AC
3
Aristeia Capital
Connecticut
$2.8M 448,108 +448,108 New
CCM
4
Context Capital Management
California
$2.19M 352,108 +297,604 +546%
ACM
5
Atalaya Capital Management
New York
$1.41M 226,190 +152,857 +208%
CCA
6
Castle Creek Arbitrage
Colorado
$870K 139,197 -55,147 -28%
PFM
7
Privium Fund Management
Netherlands
$749K 124,883 +124,883 New
C
8
Chescapmanager
Maryland
$640K 102,916 +38,942 +61%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$622K 100,000 -51,515 -34%
ICMH
10
Integrity Capital Management (HK)
Hong Kong
$558K 89,662 +89,662 New
SAM
11
Serengeti Asset Management
New York
$514K 82,612 -117,388 -59%
SM
12
Skaana Management
New York
$493K 79,303 +79,303 New
Morgan Stanley
13
Morgan Stanley
New York
$417K 67,100 +434 +0.7%
Verition Fund Management
14
Verition Fund Management
Connecticut
$394K 63,299 +63,299 New
Citadel Advisors
15
Citadel Advisors
Florida
$385K 61,852 +61,852 New
SB
16
Strategic Blueprint
Georgia
$361K 57,996 – –
Jane Street
17
Jane Street
New York
$329K 52,958 +18,282 +53%
Walleye Capital
18
Walleye Capital
New York
$247K 39,699 +39,699 New
DCM
19
Difesa Capital Management
New York
$222K 35,700 +35,700 New
PCMI
20
Paradigm Capital Management Inc
New York
$207K 33,330 +33,330 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$184K 29,665 +25,665 +642%
KC
22
Kepos Capital
New York
$68K 10,899 -114,101 -91%
EPM
23
Equitec Proprietary Markets
Illinois
$12K 2,001 +2,001 New
UBS Group
24
UBS Group
Switzerland
$11K 1,692 +1,692 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5K 800 – –
1
2