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, Q3 2022
Institutional positions in Enphys Acquisition Corp. as of Sep 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
- 48
- −2 vs. Q2 2022
- Shares held
- 31.9M
- +3.56M (+12.6%) vs. Q2 2022
- Total value
- $311.0M
- +$38.0M (+13.9%) vs. Q2 2022
- New holders
- 9
- 8 more added
- Sold out
- 11
- 9 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 5 | $9.75M |
| Q2 2024 | 17 | $29.1M |
| Q1 2024 | 21 | $59.8M |
| Q4 2023 | 29 | $100.5M |
| Q3 2023 | 46 | $312.2M |
| Q2 2023 | 48 | $341.2M |
| Q1 2023 | 51 | $334.0M |
| Q4 2022 | 47 | $333.0M |
| Q3 2022 | 48 | $311.0M |
| Q2 2022 | 50 | $273.0M |
| Q1 2022 | 34 | $259.3M |
| Q4 2021 | 21 | $169.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 2,764,836 | $27.0M | 0.94% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,594,895 | $25.3M | 0.35% | +2,318,000+837.1% | Added |
| Teacher Retirement System of Texas | 2,475,000 | $24.1M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,469,890 | $24.1M | 0.79% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,367,600 | $23.1M | 0.31% | 00.0% | Unchanged |
| Caas Capital Management LP | 2,352,719 | $23.0M | 3.02% | +300,000+14.6% | Added |
| Aristeia Capital LLC | 2,131,490 | $20.8M | 0.37% | +2,131,490 | New |
| Highbridge Capital Management LLC | 1,669,800 | $16.3M | 0.24% | +1,669,800 | New |
| Marshall Wace, LLP | 1,601,824 | $15.6M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,250,000 | $12.2M | 0.06% | +1,250,000 | New |
| Owl Creek Asset Management, L.P. | 1,225,000 | $11.9M | 0.80% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $11.7M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 714,286 | $6.97M | 0.15% | −50,000−6.5% | Reduced |
| HSBC Holdings PLC | 648,482 | $6.33M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 651,563 | $6.04M | 0.30% | +651,563 | New |
| Saba Capital Management, L.P. | 547,453 | $5.34M | 0.07% | +44,340+8.8% | Added |
| Balyasny Asset Management LLC | 510,062 | $4.98M | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500,330 | $4.88M | 0.15% | −633,359−55.9% | Reduced |
| Taconic Capital Advisors LP | 476,916 | $4.65M | 0.15% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.39M | 0.42% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 400,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 337,700 | $3.29M | 0.15% | +37,700+12.6% | Added |
| Wolverine Asset Management LLC | 315,465 | $3.08M | 0.04% | −6,470−2.0% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 259,424 | $2.53M | 0.02% | +33,400+14.8% | Added |
| Westchester Capital Management, LLC | 250,000 | $2.44M | 0.07% | +250,000 | New |
| JPMorgan Chase & Co | 186,500 | $1.82M | 0.00% | −402,300−68.3% | Reduced |
| UBS Oconnor LLC | 183,827 | $1.79M | 0.02% | −18,403−9.1% | Reduced |
| Cohen & Co Financial Management, LLC | 150,000 | $1.46M | 2.53% | −250,000−62.5% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | −150,000−50.0% | Reduced |
| Spartan Fund Management Inc. | 104,192 | $1.02M | 0.31% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 99,900 | $975.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,942 | $634.0K | 0.00% | −52,300−44.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 44,000 | $429.0K | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 41,087 | $400.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $390.0K | 0.00% | −30,831−43.5% | Reduced |
| Karpus Management, Inc. | 29,500 | $288.0K | 0.01% | +12,500+73.5% | Added |
| Virtu Financial LLC | 29,057 | $283.0K | 0.03% | +29,057 | New |
| Mizuho Securities USA LLC | 22,078 | $214.0K | 0.03% | +22,078 | New |
| Wealthspring Capital LLC | 19,740 | $193.0K | 0.04% | +6,800+52.6% | Added |
| Centiva Capital, LP | 14,828 | $145.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 13,801 | $135.0K | 0.01% | +13,801 | New |
| Cohanzick Management, LLC | 3,340 | $33.0K | 0.01% | +395+13.4% | Added |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 358 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −688,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −639,449−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −326,992−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −130,595−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,668−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |