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NVTSW

Navitas Semiconductor Corporation Warrants
NVTSW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2928 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$9.33M +$6.61M +1,500,000 New
LP
2
LMR Partners
United Kingdom
$6.13M +$1.59M +360,450 New
AC
3
Aristeia Capital
Connecticut
$2.8M +$1.97M +448,108 New
CCM
4
Context Capital Management
California
$2.19M +$1.31M +297,604 +546%
ACM
5
Atalaya Capital Management
New York
$1.41M +$673K +152,857 +208%
CCA
6
Castle Creek Arbitrage
Colorado
$870K -$243K -55,147 -28%
PFM
7
Privium Fund Management
Netherlands
$749K +$550K +124,883 New
C
8
Chescapmanager
Maryland
$640K +$171K +38,942 +61%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$622K -$227K -51,515 -34%
ICMH
10
Integrity Capital Management (HK)
Hong Kong
$558K +$395K +89,662 New
SAM
11
Serengeti Asset Management
New York
$514K -$517K -117,388 -59%
SM
12
Skaana Management
New York
$493K +$349K +79,303 New
Morgan Stanley
13
Morgan Stanley
New York
$417K +$1.91K +434 +0.7%
Verition Fund Management
14
Verition Fund Management
Connecticut
$394K +$279K +63,299 New
Citadel Advisors
15
Citadel Advisors
Florida
$385K +$272K +61,852 New
SB
16
Strategic Blueprint
Georgia
$361K
Jane Street
17
Jane Street
New York
$329K +$80.5K +18,282 +53%
Walleye Capital
18
Walleye Capital
New York
$247K +$175K +39,699 New
DCM
19
Difesa Capital Management
New York
$222K +$157K +35,700 New
PCMI
20
Paradigm Capital Management Inc
New York
$207K +$147K +33,330 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$184K +$113K +25,665 +642%
KC
22
Kepos Capital
New York
$68K -$502K -114,101 -91%
EPM
23
Equitec Proprietary Markets
Illinois
$12K +$8.81K +2,001 New
UBS Group
24
UBS Group
Switzerland
$11K +$7.45K +1,692 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5K