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Navitas Semiconductor Corp

CUSIP: 63942X114 | 31 institutional holders

Quarters

Q4 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Encompass Capital Advisors LLC1,500,000
0.0% of portfolio›$9.3K
Aristeia Capital, L.L.C.448,108
0.0% of portfolio›$2.8K
LMR Partners LLP360,450
0.0% of portfolio›$6.1K
Context Capital Management, LLC352,108
0.0% of portfolio›$2.2K
Atalaya Capital Management LP226,190
0.1% of portfolio›$1.4K
Castle Creek Arbitrage, LLC139,197
0.0% of portfolio›$870
Privium Fund Management B.V.124,883
0.0% of portfolio›$749
Chescapmanager LLC102,916
0.0% of portfolio›$640
Balyasny Asset Management L.P.100,000
0.0% of portfolio›$622
Integrity Capital Management (HK) Ltd89,662
0.3% of portfolio›$558
Serengeti Asset Management LP82,612
0.8% of portfolio›$514
Skaana Management L.P.79,303
0.0% of portfolio›$493
Morgan Stanley67,100
0.0% of portfolio›$417
Verition Fund Management LLC63,299
0.0% of portfolio›$394
Citadel Advisors LLC61,852
0.0% of portfolio›$385
Strategic Blueprint, LLC57,996
0.0% of portfolio›$361
Jane Street Group, LLC52,958
0.0% of portfolio›$329
Walleye Capital LLC39,699
0.0% of portfolio›$247
Difesa Capital Management, LP35,700
0.0% of portfolio›$222
Paradigm Capital Management Inc33,330
0.0% of portfolio›$207
Rockefeller Capital Management L.P.29,665
0.0% of portfolio›$184
Kepos Capital LP10,899
0.0% of portfolio›$68
Equitec Proprietary Markets, LLC2,001
0.0% of portfolio›$12
UBS Group AG1,692
0.0% of portfolio›$11
Osaic Holdings, Inc.800
0.0% of portfolio›$5
Royal Bank of Canada333
0.0% of portfolio›$2
Bank of America Corp166
0.0% of portfolio›$1
Wolverine Asset Management LLC10
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Encompass Capital Advisors LLC
1,500,000$9.3K0.0%GARPVery HighNew York, NY2022-02-14
Aristeia Capital, L.L.C.
448,108$2.8K0.0%GARPHighGreenwich, CT2022-02-14
LMR Partners LLP
360,450$6.1K0.0%GARPVery HighLondon, United Kingdom2022-02-14
Context Capital Management, LLC
352,108$2.2K0.0%GrowthHighGreenwich, CT2022-02-09
Atalaya Capital Management LP
226,190$1.4K0.1%N/AN/ANew York, NY2022-02-14
Castle Creek Arbitrage, LLC
139,197$8700.0%N/AN/AChicago, IL2022-02-14
Privium Fund Management B.V.
124,883$7490.0%Agg GrowthMediumAmsterdam, Philippines2022-02-09
Chescapmanager LLC
102,916$6400.0%CoreLowBaltimore, MD2022-02-11
Balyasny Asset Management L.P.
100,000$6220.0%CoreVery HighChicago, IL2022-02-14
Integrity Capital Management (HK) Ltd
89,662$5580.3%N/AN/ACentral, South Korea2022-02-11
Serengeti Asset Management LP
82,612$5140.8%N/AN/ANew York, NY2022-02-15
Skaana Management L.P.
79,303$4930.0%MomentumHighBrooklyn, NY2022-02-14
Morgan Stanley
67,100$4170.0%CoreLowNew York, NY2022-02-14
Verition Fund Management LLC
63,299$3940.0%ValueHighGreenwich, CT2022-05-03
Citadel Advisors LLC
61,852$3850.0%CoreVery HighMiami, FL2022-02-14
Strategic Blueprint, LLC
57,996$3610.0%ETFLowAtlanta, GA2022-02-14
Jane Street Group, LLC
52,958$3290.0%CoreVery HighNew York, NY2022-02-15
Walleye Capital LLC
39,699$2470.0%CoreVery HighNew York, NY2022-05-27
Difesa Capital Management, LP
35,700$2220.0%N/AN/ANew York, NY2022-02-10
Paradigm Capital Management Inc
33,330$2070.0%GARPLowAlbany, NY2022-02-09
Rockefeller Capital Management L.P.
29,665$1840.0%CoreLowNew York, NY2022-02-14
Kepos Capital LP
10,899$680.0%ValueVery LowNew York, NY2022-02-14
Equitec Proprietary Markets, LLC
2,001$120.0%YieldHighChicago, IL2022-01-31
UBS Group AG
1,692$110.0%CoreMediumZurich, Switzerland2022-02-14
Osaic Holdings, Inc.
800$50.0%IndexLowScottsdale, AZ2022-02-03
Royal Bank of Canada
333$20.0%CoreLowToronto, Australia2022-02-14
Bank of America Corp
166$10.0%CoreLowCharlotte, NC2022-02-08
Wolverine Asset Management LLC
10$00.0%Deep ValueVery HighChicago, IL2022-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07