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NVTSW

Navitas Semiconductor Corporation Warrants
NVTSW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$1.07M
RCM
2
Radcliffe Capital Management
Pennsylvania
$595K
FBCM
3
Fort Baker Capital Management
California
$562K
MF
4
Magnetar Financial
Illinois
$559K +$468K +248,363 New
GCL
5
Glazer Capital LLC
New York
$531K -$68.7K -36,500 -13%
Citadel Advisors
6
Citadel Advisors
Florida
$488K -$3.24K -1,719 -0.8%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$461K +$386K +204,938 New
CCA
8
Castle Creek Arbitrage
Colorado
$450K
LA
9
Linden Advisors
New York
$386K
UOC
10
UBS O'Connor
Illinois
$383K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$341K
JP Morgan Chase
12
JP Morgan Chase
New York
$312K
JG
13
Jefferies Group
New York
$300K -$29.8K -15,831 -11%
KSCM
14
Kamunting Street Capital Management
Florida
$281K +$235K +125,000 New
KC
15
Kepos Capital
New York
$281K +$235K +125,000 New
AA
16
AQR Arbitrage
Connecticut
$200K
BI
17
Bulldog Investors
New Jersey
$187K +$157K +83,269 New
ACM
18
Atalaya Capital Management
New York
$165K
Morgan Stanley
19
Morgan Stanley
New York
$150K
SB
20
Strategic Blueprint
Georgia
$129K +$108K +57,196 New
CCM
21
Context Capital Management
California
$123K -$6.46K -3,430 -6%
PI
22
PEAK6 Investments
Illinois
$82K -$244K -129,846 -78%
Jane Street
23
Jane Street
New York
$78K
MTCM
24
Mint Tower Capital Management
Netherlands
$75K
DCM
25
Dupont Capital Management
Delaware
$37K