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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 358 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Cohanzick Management, LLC | 3,340 | $33.0K | 0.01% | +395+13.4% | Added |
| Schechter Investment Advisors, LLC | 13,801 | $135.0K | 0.01% | +13,801 | New |
| Centiva Capital, LP | 14,828 | $145.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 19,740 | $193.0K | 0.04% | +6,800+52.6% | Added |
| Mizuho Securities USA LLC | 22,078 | $214.0K | 0.03% | +22,078 | New |
| Virtu Financial LLC | 29,057 | $283.0K | 0.03% | +29,057 | New |
| Karpus Management, Inc. | 29,500 | $288.0K | 0.01% | +12,500+73.5% | Added |
| Schonfeld Strategic Advisors LLC | 40,000 | $390.0K | 0.00% | −30,831−43.5% | Reduced |
| Linden Advisors LP | 41,087 | $400.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 44,000 | $429.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,942 | $634.0K | 0.00% | −52,300−44.6% | Reduced |
| Berkley W R Corp | 99,900 | $975.0K | 0.05% | 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 |
| Spartan Fund Management Inc. | 104,192 | $1.02M | 0.31% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 183,827 | $1.79M | 0.02% | −18,403−9.1% | Reduced |
| JPMorgan Chase & Co | 186,500 | $1.82M | 0.00% | −402,300−68.3% | Reduced |
| Westchester Capital Management, LLC | 250,000 | $2.44M | 0.07% | +250,000 | New |
| Cubist Systematic Strategies, LLC | 259,424 | $2.53M | 0.02% | +33,400+14.8% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 315,465 | $3.08M | 0.04% | −6,470−2.0% | Reduced |
| Kim, LLC | 337,700 | $3.29M | 0.15% | +37,700+12.6% | Added |
| State of Wisconsin Investment Board | 400,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.39M | 0.42% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 476,916 | $4.65M | 0.15% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500,330 | $4.88M | 0.15% | −633,359−55.9% | Reduced |
| Balyasny Asset Management LLC | 510,062 | $4.98M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 547,453 | $5.34M | 0.07% | +44,340+8.8% | Added |
| Prelude Capital Management, LLC | 651,563 | $6.04M | 0.30% | +651,563 | New |
| HSBC Holdings PLC | 648,482 | $6.33M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 714,286 | $6.97M | 0.15% | −50,000−6.5% | Reduced |
| Millennium Management LLC | 1,200,000 | $11.7M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 1,225,000 | $11.9M | 0.80% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,250,000 | $12.2M | 0.06% | +1,250,000 | New |
| Marshall Wace, LLP | 1,601,824 | $15.6M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,669,800 | $16.3M | 0.24% | +1,669,800 | New |
| Aristeia Capital LLC | 2,131,490 | $20.8M | 0.37% | +2,131,490 | New |
| Caas Capital Management LP | 2,352,719 | $23.0M | 3.02% | +300,000+14.6% | Added |
| Polar Asset Management Partners Inc. | 2,367,600 | $23.1M | 0.31% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,469,890 | $24.1M | 0.79% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,475,000 | $24.1M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,594,895 | $25.3M | 0.35% | +2,318,000+837.1% | Added |
| Fir Tree Capital Management LP | 2,764,836 | $27.0M | 0.94% | 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 |