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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, Q2 2023

Institutional positions in Enphys Acquisition Corp. as of Jun 30, 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
48
−3 vs. Q1 2023
Shares held
32.9M
+118.1K (+0.4%) vs. Q1 2023
Total value
$341.2M
+$7.11M (+2.1%) vs. Q1 2023
New holders
5
8 more added
Sold out
8
9 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 21 institutionsQ1 2022: 34 institutionsQ2 2022: 50 institutionsQ3 2022: 48 institutionsQ4 2022: 47 institutionsQ1 2023: 51 institutionsQ2 2023: 48 institutionsQ3 2023: 46 institutionsQ4 2023: 29 institutionsQ1 2024: 21 institutionsQ2 2024: 17 institutionsQ3 2024: 5 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $341.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $169.8MQ1 2022: $259.3MQ2 2022: $273.0MQ3 2022: $311.0MQ4 2022: $333.0MQ1 2023: $334.0MQ2 2023: $341.2MQ3 2023: $312.2MQ4 2023: $100.5MQ1 2024: $59.8MQ2 2024: $29.1MQ3 2024: $9.75MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NFYS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20245$9.75M
Q2 202417$29.1M
Q1 202421$59.8M
Q4 202329$100.5M
Q3 202346$312.2M
Q2 202348$341.2M
Q1 202351$334.0M
Q4 202247$333.0M
Q3 202248$311.0M
Q2 202250$273.0M
Q1 202234$259.3M
Q4 202121$169.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q1 2023.

Institutions holding NFYS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.2,828,339$29.4M0.68%+28,339+1.0%Added
Fir Tree Capital Management LP2,582,130$26.8M2.64%−100,515−3.7%Reduced
Magnetar Financial LLC2,561,987$26.6M0.58%00.0%Unchanged
Teacher Retirement System of Texas2,475,000$25.7M0.17%00.0%Unchanged
Radcliffe Capital Management, L.P.2,455,252$25.5M2.17%−2,323−0.1%Reduced
Aristeia Capital LLC2,439,990$25.4M0.89%00.0%Unchanged
Caas Capital Management LP2,352,719$24.4M11.73%00.0%Unchanged
Polar Asset Management Partners Inc.2,017,600$21.0M0.42%00.0%Unchanged
Westchester Capital Management, LLC1,826,702$19.0M0.66%+211,098+13.1%Added
Vivaldi Asset Management, LLC1,510,672$15.7M0.93%+869,245+135.5%Added
Calamos Advisors LLC1,250,000$13.0M0.07%00.0%Unchanged
Millennium Management LLC1,200,000$12.5M0.01%00.0%Unchanged
Picton Mahoney Asset Management718,200$7.46M0.37%00.0%Unchanged
CNH Partners LLC714,286$7.42M0.32%00.0%Unchanged
Glazer Capital, LLC697,310$7.25M0.48%00.0%Unchanged
Linden Advisors LP689,569$7.16M0.08%+648,482+1,578.3%Added
Kim, LLC643,950$6.69M0.57%−250,000−28.0%Reduced
Saba Capital Management, L.P.547,853$5.69M0.19%00.0%Unchanged
Marshall Wace, LLP532,464$5.53M0.01%00.0%Unchanged
State of Wisconsin Investment Board400,000$4.16M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC309,508$3.21M0.40%00.0%Unchanged
Cohanzick Management, LLC198,032$2.06M2.43%−29,544−13.0%Reduced
Gritstone Asset Management LLC185,659$1.93M2.36%+135,659+271.3%Added
Schechter Investment Advisors, LLC182,099$1.89M0.17%+79,848+78.1%Added
UBS Oconnor LLC178,033$1.85M0.04%−4,013−2.2%Reduced
Bulldog Investors, LLP165,239$1.72M0.57%+146,539+783.6%Added
Exos TFP Holdings LLC150,000$1.56M0.77%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys150,000$1.56M0.01%+50,000+50.0%Added
Berkley W R Corp149,615$1.55M0.09%00.0%Unchanged
Karpus Management, Inc.117,000$1.22M0.04%00.0%Unchanged
DuPont Capital Management Corp100,000$1.04M0.05%00.0%Unchanged
Whitebox Advisors LLC100,000$1.04M0.05%00.0%Unchanged
HSBC Holdings PLC74,531$774.4K0.00%−648,482−89.7%Reduced
Wolverine Asset Management LLC69,582$723.0K0.01%+69,582New
Cowen and Company, LLC64,136$666.4K0.06%+64,136New
Goldman Sachs Group Inc47,489$493.4K0.00%+47,489New
D. E. Shaw & Co., Inc.31,084$323.0K0.00%00.0%Unchanged
Meteora Capital, LLC25,000$259.8K0.05%00.0%Unchanged
Captrust Financial Advisors21,623$224.7K0.00%+21,623New
Schonfeld Strategic Advisors LLC17,176$178.5K0.00%−400−2.3%Reduced
Centiva Capital, LP14,828$154.1K0.01%00.0%Unchanged
CVI Holdings, LLC12,845$133.5K0.14%−29,955−70.0%Reduced
Boothbay Fund Management, LLC11,476$119.2K0.00%00.0%Unchanged
HGC Investment Management Inc.7,765$81.0K0.03%00.0%Unchanged
Prelude Capital Management, LLC39,063$59.1K0.00%00.0%Unchanged
Clear Street LLC2,069$21.5K0.00%+2,069New
Elequin Capital LP401$4.17K0.00%00.0%Unchanged
Royal Bank of Canada108$1.00K0.00%−103,705−99.9%Reduced
Balyasny Asset Management LLC0$00.00%−510,062−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−206,059−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−194,679−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−150,000−100.0%Sold out
Virtu Financial LLC0$00.00%−13,807−100.0%Sold out
JPMorgan Chase & Co0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−2,100−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−358−100.0%Sold out