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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,828,339 | $29.4M | 0.68% | +28,339+1.0% | Added |
| Fir Tree Capital Management LP | 2,582,130 | $26.8M | 2.64% | −100,515−3.7% | Reduced |
| Magnetar Financial LLC | 2,561,987 | $26.6M | 0.58% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,475,000 | $25.7M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,455,252 | $25.5M | 2.17% | −2,323−0.1% | Reduced |
| Aristeia Capital LLC | 2,439,990 | $25.4M | 0.89% | 00.0% | Unchanged |
| Caas Capital Management LP | 2,352,719 | $24.4M | 11.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,017,600 | $21.0M | 0.42% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,826,702 | $19.0M | 0.66% | +211,098+13.1% | Added |
| Vivaldi Asset Management, LLC | 1,510,672 | $15.7M | 0.93% | +869,245+135.5% | Added |
| Calamos Advisors LLC | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $12.5M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 718,200 | $7.46M | 0.37% | 00.0% | Unchanged |
| CNH Partners LLC | 714,286 | $7.42M | 0.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 697,310 | $7.25M | 0.48% | 00.0% | Unchanged |
| Linden Advisors LP | 689,569 | $7.16M | 0.08% | +648,482+1,578.3% | Added |
| Kim, LLC | 643,950 | $6.69M | 0.57% | −250,000−28.0% | Reduced |
| Saba Capital Management, L.P. | 547,853 | $5.69M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 532,464 | $5.53M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 400,000 | $4.16M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 309,508 | $3.21M | 0.40% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 198,032 | $2.06M | 2.43% | −29,544−13.0% | Reduced |
| Gritstone Asset Management LLC | 185,659 | $1.93M | 2.36% | +135,659+271.3% | Added |
| Schechter Investment Advisors, LLC | 182,099 | $1.89M | 0.17% | +79,848+78.1% | Added |
| UBS Oconnor LLC | 178,033 | $1.85M | 0.04% | −4,013−2.2% | Reduced |
| Bulldog Investors, LLP | 165,239 | $1.72M | 0.57% | +146,539+783.6% | Added |
| Exos TFP Holdings LLC | 150,000 | $1.56M | 0.77% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,000 | $1.56M | 0.01% | +50,000+50.0% | Added |
| Berkley W R Corp | 149,615 | $1.55M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 117,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 74,531 | $774.4K | 0.00% | −648,482−89.7% | Reduced |
| Wolverine Asset Management LLC | 69,582 | $723.0K | 0.01% | +69,582 | New |
| Cowen and Company, LLC | 64,136 | $666.4K | 0.06% | +64,136 | New |
| Goldman Sachs Group Inc | 47,489 | $493.4K | 0.00% | +47,489 | New |
| D. E. Shaw & Co., Inc. | 31,084 | $323.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $259.8K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,623 | $224.7K | 0.00% | +21,623 | New |
| Schonfeld Strategic Advisors LLC | 17,176 | $178.5K | 0.00% | −400−2.3% | Reduced |
| Centiva Capital, LP | 14,828 | $154.1K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 12,845 | $133.5K | 0.14% | −29,955−70.0% | Reduced |
| Boothbay Fund Management, LLC | 11,476 | $119.2K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 7,765 | $81.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 39,063 | $59.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,069 | $21.5K | 0.00% | +2,069 | New |
| Elequin Capital LP | 401 | $4.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 108 | $1.00K | 0.00% | −103,705−99.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −510,062−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −206,059−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −194,679−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −358−100.0% | Sold out |