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, Q4 2022
Institutional positions in Enphys Acquisition Corp. as of Dec 31, 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
- 47
- −1 vs. Q3 2022
- Shares held
- 33.2M
- +1.32M (+4.1%) vs. Q3 2022
- Total value
- $333.0M
- +$22.0M (+7.1%) vs. Q3 2022
- New holders
- 6
- 10 more added
- Sold out
- 7
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 2,751,413 | $27.6M | 1.42% | −13,423−0.5% | Reduced |
| Magnetar Financial LLC | 2,594,895 | $26.0M | 0.44% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.1M | 0.54% | +2,500,000 | New |
| Teacher Retirement System of Texas | 2,475,000 | $24.8M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,469,890 | $24.8M | 1.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,367,600 | $23.7M | 0.34% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,356,490 | $23.6M | 0.48% | +225,000+10.6% | Added |
| Caas Capital Management LP | 2,352,719 | $23.6M | 4.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,601,824 | $16.1M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,250,000 | $12.5M | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 1,225,000 | $12.3M | 0.87% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $12.0M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 723,013 | $7.27M | 0.01% | +74,531+11.5% | Added |
| CNH Partners LLC | 714,286 | $7.16M | 0.18% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 651,563 | $6.21M | 0.38% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 547,853 | $5.49M | 0.09% | +400+0.1% | Added |
| Balyasny Asset Management LLC | 510,062 | $5.12M | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 499,857 | $5.01M | 0.15% | −473−0.1% | Reduced |
| Taconic Capital Advisors LP | 476,916 | $4.78M | 0.17% | 00.0% | Unchanged |
| Glazer Capital, LLC | 447,134 | $4.49M | 0.12% | +447,134 | New |
| Westchester Capital Management, LLC | 422,884 | $4.24M | 0.12% | +172,884+69.2% | Added |
| State of Wisconsin Investment Board | 400,000 | $4.01M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 337,700 | $3.39M | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 310,700 | $3.12M | 0.16% | +10,700+3.6% | Added |
| Castle Creek Arbitrage, LLC | 309,508 | $3.10M | 0.27% | +309,508 | New |
| Wolverine Asset Management LLC | 304,485 | $3.05M | 0.05% | −10,980−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 259,582 | $2.60M | 0.02% | +158+0.1% | Added |
| Shaolin Capital Management LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 117,000 | $1.17M | 0.04% | +87,500+296.6% | Added |
| Spartan Fund Management Inc. | 104,192 | $1.04M | 0.38% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 102,251 | $1.03M | 0.09% | +88,450+640.9% | Added |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 99,900 | $1.00M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,837 | $600.0K | 0.00% | −5,105−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,900 | $570.7K | 0.00% | +16,900+42.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 47,659 | $478.0K | 0.03% | +47,659 | New |
| CVI Holdings, LLC | 44,000 | $441.3K | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 41,087 | $412.1K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 40,586 | $407.1K | 0.12% | +37,246+1,115.1% | Added |
| D. E. Shaw & Co., Inc. | 31,084 | $311.8K | 0.00% | +31,084 | New |
| Centiva Capital, LP | 14,828 | $148.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,000 | $120.0K | 0.00% | −174,500−93.6% | Reduced |
| Elequin Capital LP | 401 | $4.02K | 0.00% | −1,099−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 358 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 272 | $3.00K | 0.00% | +272 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,669,800−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −183,827−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,057−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −22,078−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −19,740−100.0% | Sold out |