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