NAVITAS SEMICONDUCTOR CORP
CUSIP 63942X114
Navitas Semiconductor Corp has 24 institutional holders in Filings Flow’s 13F database, together reporting 3.96M shares worth $29M as of Q4 2021. The largest reported holders are Encompass Capital Advisors LLC, Lmr Partners LLP, and Millennium Management LLC.
Institutional Holders
24
Q4 2021
Reported Value
$29M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Encompass Capital Advisors LLC$3.3B AUM | 0.47% | $9M | 1.50M | Q4 2021 |
| LMR Partners LLP$45.4B AUM | 0.06% | $6M | 360.4K | Q4 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 600.0K | Q4 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $3M | 448.1K | Q4 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.17% | $2M | 352.1K | Q4 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 100.0K | Q4 2021 |
| Atalaya Capital Management LP$45M AUM | 0.14% | $1M | 226.2K | Q4 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.04% | $870,000 | 139.2K | Q4 2021 |
| Privium Fund Management B.V.$480M AUM | 0.15% | $749,000 | 124.9K | Q4 2021 |
| Chescapmanager LLC$1.1B AUM | 0.09% | $640,000 | 102.9K | Q4 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $622,000 | 100.0K | Q4 2021 |
| Integrity Capital Management (HK) Ltd$0 AUM | 1.77% | $558,000 | 89.7K | Q4 2021 |
| Serengeti Asset Management LP$32M AUM | 0.77% | $514,000 | 82.6K | Q4 2021 |
| Skaana Management L.P.$296M AUM | 0.08% | $493,000 | 79.3K | Q4 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $394,000 | 63.3K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $385,000 | 61.9K | Q4 2021 |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $361,000 | 58.0K | Q4 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $329,000 | 53.0K | Q4 2021 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $247,000 | 39.7K | Q4 2021 |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.15% | $222,000 | 35.7K | Q4 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $184,000 | 29.7K | Q4 2021 |
| Kepos Capital LP$61M AUM | 0.01% | $68,000 | 10.9K | Q4 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $12,000 | 2.0K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 1.7K | Q4 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,000 | 800 | Q4 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.