# NAVITAS SEMICONDUCTOR CORP (NVTSW)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/NVTSW/

- Reporting holders: 29
- Reported value: $34.6M
- Held through calls: 15.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Encompass Capital Advisors LLC](https://holderbook.com/funds/1541901-encompass-capital-advisors-llc/) | $9.3M | 1,500,000 | 0.5% | 1 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $6.1M | 360,450 | 0.1% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $3.7M | 0 | 0.0% | 1 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $2.8M | 448,108 | 0.0% | 1 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $2.2M | 352,108 | 0.2% | 1 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.7M | 0 | 0.0% | 1 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $1.4M | 226,190 | 0.1% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $870.0K | 139,197 | 0.0% | 1 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $749.0K | 124,883 | 0.1% | 1 |
| [Chescapmanager LLC](https://holderbook.com/funds/1697162-chescapmanager-llc/) | $640.0K | 102,916 | 0.1% | 1 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $622.0K | 100,000 | 0.0% | 1 |
| [Integrity Capital Management (HK) Ltd](https://holderbook.com/funds/1910842-integrity-capital-management-hk-ltd/) | $558.0K | 89,662 | 1.8% | 1 |
| [Serengeti Asset Management LP](https://holderbook.com/funds/1420299-serengeti-asset-management-lp/) | $514.0K | 82,612 | 0.8% | 1 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $493.0K | 79,303 | 0.1% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $417.0K | 67,034 | 0.0% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $394.0K | 63,299 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $385.0K | 61,852 | 0.0% | 1 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $361.0K | 57,996 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $329.0K | 52,958 | 0.0% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $247.0K | 39,699 | 0.0% | 1 |
| [DIFESA CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1879240-difesa-capital-management-lp/) | $222.0K | 35,700 | 0.2% | 1 |
| [PARADIGM CAPITAL MANAGEMENT INC/NY](https://holderbook.com/funds/1037792-paradigm-capital-management-inc-ny/) | $207.0K | 33,330 | 0.0% | 1 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $184.0K | 29,665 | 0.0% | 1 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $68.0K | 10,899 | 0.0% | 1 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $12.0K | 2,001 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 29 | $34.6M |