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, Q1 2023
Institutional positions in Enphys Acquisition Corp. as of Mar 31, 2023. 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
- 51
- +4 vs. Q4 2022
- Shares held
- 32.8M
- −482.5K (−1.5%) vs. Q4 2022
- Total value
- $334.0M
- +$1.03M (+0.3%) vs. Q4 2022
- New holders
- 9
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,800,000 | $28.6M | 0.61% | +300,000+12.0% | Added |
| Fir Tree Capital Management LP | 2,682,645 | $27.4M | 2.19% | −68,768−2.5% | Reduced |
| Magnetar Financial LLC | 2,561,987 | $26.2M | 0.51% | −32,908−1.3% | Reduced |
| Teacher Retirement System of Texas | 2,475,000 | $25.3M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,457,575 | $25.1M | 1.57% | −12,315−0.5% | Reduced |
| Aristeia Capital LLC | 2,439,990 | $24.9M | 0.62% | +83,500+3.5% | Added |
| Caas Capital Management LP | 2,352,719 | $24.0M | 7.78% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,017,600 | $20.6M | 0.36% | −350,000−14.8% | Reduced |
| Westchester Capital Management, LLC | 1,615,604 | $16.5M | 0.53% | +1,192,720+282.0% | Added |
| Calamos Advisors LLC | 1,250,000 | $12.8M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $12.3M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 893,950 | $9.13M | 0.64% | +556,250+164.7% | Added |
| HSBC Holdings PLC | 723,013 | $7.38M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 718,200 | $7.33M | 0.37% | +407,500+131.2% | Added |
| CNH Partners LLC | 714,286 | $7.29M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 697,310 | $7.12M | 0.39% | +250,176+56.0% | Added |
| Vivaldi Asset Management, LLC | 641,427 | $6.55M | 0.28% | +593,768+1,245.9% | Added |
| Saba Capital Management, L.P. | 547,853 | $5.59M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 532,464 | $5.44M | 0.01% | −1,069,360−66.8% | Reduced |
| Balyasny Asset Management LLC | 510,062 | $5.21M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 400,000 | $4.08M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 309,508 | $3.16M | 0.35% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 227,576 | $2.32M | 1.84% | +186,990+460.7% | Added |
| Spartan Fund Management Inc. | 206,059 | $2.10M | 0.98% | +101,867+97.8% | Added |
| Cubist Systematic Strategies, LLC | 194,679 | $1.99M | 0.02% | −64,903−25.0% | Reduced |
| UBS Oconnor LLC | 182,046 | $1.86M | 0.04% | +182,046 | New |
| Shaolin Capital Management LLC | 150,000 | $1.53M | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $1.53M | 0.39% | +150,000 | New |
| Berkley W R Corp | 149,615 | $1.53M | 0.10% | +49,715+49.8% | Added |
| Karpus Management, Inc. | 117,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,813 | $1.06M | 0.00% | +43,976+73.5% | Added |
| Schechter Investment Advisors, LLC | 102,251 | $1.04M | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| Gritstone Asset Management LLC | 50,000 | $510.5K | 0.65% | +50,000 | New |
| CVI Holdings, LLC | 42,800 | $437.0K | 0.16% | −1,200−2.7% | Reduced |
| Linden Advisors LP | 41,087 | $419.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,084 | $317.4K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $255.3K | 0.03% | +25,000 | New |
| Bulldog Investors, LLP | 18,700 | $190.9K | 0.06% | +18,700 | New |
| Schonfeld Strategic Advisors LLC | 17,576 | $179.4K | 0.00% | −39,324−69.1% | Reduced |
| Centiva Capital, LP | 14,828 | $151.4K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,807 | $141.0K | 0.02% | +13,807 | New |
| Boothbay Fund Management, LLC | 11,476 | $117.2K | 0.00% | +11,476 | New |
| JPMorgan Chase & Co | 10,000 | $102.0K | 0.00% | −2,000−16.7% | Reduced |
| HGC Investment Management Inc. | 7,765 | $80.0K | 0.02% | +7,765 | New |
| Prelude Capital Management, LLC | 39,063 | $58.9K | 0.00% | −612,500−94.0% | Reduced |
| UBS Group AG | 2,100 | $21.4K | 0.00% | +2,100 | New |
| Elequin Capital LP | 401 | $4.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 358 | $4.00K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −499,857−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −476,916−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −304,485−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |