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