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Enphys Acquisition Corp.

NFYSDelisted Oct 10, 2024
Industry
Blank Checks
SEC CIK
0001850502

Enphys Acquisition Corp. was delisted on Oct 10, 2024; its insiders filed their last Form 4 on Oct 17, 2023; 17 institutions reported holding it in 13F filings for Q2 2024, worth $29.1M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Enphys Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
+16 vs. Q1 2022
Shares held
28.3M
+1.45M (+5.4%) vs. Q1 2022
Total value
$273.0M
+$13.7M (+5.3%) vs. Q1 2022
New holders
22
7 more added
Sold out
6
8 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NFYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 50 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 21 institutionsQ1 2022: 34 institutionsQ2 2022: 50 institutionsQ3 2022: 48 institutionsQ4 2022: 47 institutionsQ1 2023: 51 institutionsQ2 2023: 48 institutionsQ3 2023: 46 institutionsQ4 2023: 29 institutionsQ1 2024: 21 institutionsQ2 2024: 17 institutionsQ3 2024: 5 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $273.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $169.8MQ1 2022: $259.3MQ2 2022: $273.0MQ3 2022: $311.0MQ4 2022: $333.0MQ1 2023: $334.0MQ2 2023: $341.2MQ3 2023: $312.2MQ4 2023: $100.5MQ1 2024: $59.8MQ2 2024: $29.1MQ3 2024: $9.75MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NFYS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20245$9.75M
Q2 202417$29.1M
Q1 202421$59.8M
Q4 202329$100.5M
Q3 202346$312.2M
Q2 202348$341.2M
Q1 202351$334.0M
Q4 202247$333.0M
Q3 202248$311.0M
Q2 202250$273.0M
Q1 202234$259.3M
Q4 202121$169.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q1 2022.

Institutions holding NFYS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fir Tree Capital Management LP2,764,836$26.6M0.86%−13,864−0.5%Reduced
Teacher Retirement System of Texas2,475,000$23.8M0.16%00.0%Unchanged
Radcliffe Capital Management, L.P.2,469,890$23.8M0.76%00.0%Unchanged
Polar Asset Management Partners Inc.2,367,600$22.8M0.30%+295,400+14.3%Added
Caas Capital Management LP2,052,719$19.8M2.68%00.0%Unchanged
Marshall Wace, LLP1,601,824$15.4M0.04%00.0%Unchanged
Blackstone Group Inc.1,225,000$11.8M0.04%00.0%Unchanged
Owl Creek Asset Management, L.P.1,225,000$11.8M0.88%+612,500+100.0%Added
Millennium Management LLC1,200,000$11.6M0.02%00.0%Unchanged
Ancora Advisors, LLC1,133,689$10.9M0.31%−100,000−8.1%Reduced
CNH Partners LLC764,286$7.36M0.17%+764,286New
Basso Capital Management, L.P.688,100$6.63M0.70%+688,100New
HSBC Holdings PLC648,482$6.25M0.01%+648,482New
Goldman Sachs Group Inc639,449$6.16M0.00%00.0%Unchanged
JPMorgan Chase & Co588,800$5.67M0.00%−2,100−0.4%Reduced
Balyasny Asset Management LLC510,062$4.91M0.02%+510,062New
Saba Capital Management, L.P.503,113$4.84M0.07%+503,113New
Taconic Capital Advisors LP476,916$4.59M0.13%+476,916New
Mangrove Partners450,000$4.33M0.33%+50,000+12.5%Added
State of Wisconsin Investment Board400,000$3.85M0.01%+100,000+33.3%Added
Cohen & Co Financial Management, LLC400,000$3.85M3.80%+400,000New
Omni Event Management Ltd326,992$3.15M0.21%−16,097−4.7%Reduced
Wolverine Asset Management LLC321,935$3.10M0.04%−61,725−16.1%Reduced
Picton Mahoney Asset Management300,000$2.89M0.12%00.0%Unchanged
Shaolin Capital Management LLC300,000$2.89M0.07%+300,000New
Kim, LLC300,000$2.89M0.14%+300,000New
Magnetar Financial LLC276,895$2.67M0.03%+276,895New
Cubist Systematic Strategies, LLC226,024$2.18M0.02%+2,500+1.1%Added
Credit Suisse AG210,000$2.02M0.00%00.0%Unchanged
UBS Oconnor LLC202,230$1.95M0.02%+202,230New
Bank of Montreal160,000$1.54M0.00%+160,000New
Eisler Capital (UK) Ltd.150,000$1.45M0.15%+71,976+92.2%Added
Meteora Capital, LLC130,595$1.26M0.24%+130,595New
Royal Bank of Canada117,242$1.13M0.00%−1,000−0.8%Reduced
Spartan Fund Management Inc.104,192$1.00M0.21%+100,000+2,385.5%Added
DuPont Capital Management Corp100,000$963.0K0.05%00.0%Unchanged
Whitebox Advisors LLC100,000$963.0K0.03%00.0%Unchanged
Berkley W R Corp99,900$962.0K0.05%00.0%Unchanged
Schonfeld Strategic Advisors LLC70,831$682.0K0.01%+70,831New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$482.0K0.01%+50,000New
Old Mission Capital LLC45,000$433.0K0.01%+45,000New
CVI Holdings, LLC44,000$424.0K0.03%00.0%Unchanged
Linden Advisors LP41,087$396.0K0.00%−648,482−94.0%Reduced
Logan Stone Capital, LLC34,668$334.0K0.25%+34,668New
Karpus Management, Inc.17,000$164.0K0.01%+17,000New
Centiva Capital, LP14,828$143.0K0.01%+14,828New
Wealthspring Capital LLC12,940$125.0K0.02%+12,940New
Clear Street LLC4,999$48.0K0.00%+4,999New
Cohanzick Management, LLC2,945$28.0K0.01%+2,945New
Tower Research Capital LLC (TRC)358$3.00K0.00%−39−9.8%Reduced
Diameter Capital Partners LP0$00.00%−1,731,750−100.0%Sold out
Beryl Capital Management LLC0$00.00%−1,224,998−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−612,500−100.0%Sold out
Citadel Advisors LLC0$00.00%−588,700−100.0%Sold out
VR Advisory Services Ltd0$00.00%−373,400−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−24,800−100.0%Sold out