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