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, Q3 2023
Institutional positions in Enphys Acquisition Corp. as of Sep 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
- 46
- −2 vs. Q2 2023
- Shares held
- 29.7M
- −3.14M (−9.5%) vs. Q2 2023
- Total value
- $312.2M
- −$29.0M (−8.5%) vs. Q2 2023
- New holders
- 11
- 11 more added
- Sold out
- 13
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,009,581 | $31.6M | 1.75% | +1,498,909+99.2% | Added |
| Fir Tree Capital Management LP | 2,482,324 | $26.1M | 2.95% | −99,806−3.9% | Reduced |
| Teacher Retirement System of Texas | 2,475,000 | $26.0M | 0.17% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,451,997 | $25.7M | 0.66% | −109,990−4.3% | Reduced |
| Caas Capital Management LP | 2,352,719 | $24.7M | 5.49% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,873,943 | $19.7M | 0.68% | +47,241+2.6% | Added |
| Cohanzick Management, LLC | 1,297,457 | $13.6M | 11.79% | +1,099,425+555.2% | Added |
| Calamos Advisors LLC | 1,250,000 | $13.1M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $12.6M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,089,990 | $11.4M | 0.47% | −1,350,000−55.3% | Reduced |
| RiverPark Advisors, LLC | 999,200 | $10.5M | 9.46% | +999,200 | New |
| JPMorgan Chase & Co | 897,853 | $9.43M | 0.00% | +897,853 | New |
| Centiva Capital, LP | 897,170 | $9.42M | 0.47% | +882,342+5,950.5% | Added |
| Radcliffe Capital Management, L.P. | 839,722 | $8.82M | 1.10% | −1,615,530−65.8% | Reduced |
| Glazer Capital, LLC | 696,466 | $7.31M | 0.48% | −844−0.1% | Reduced |
| Linden Advisors LP | 689,569 | $7.24M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 561,701 | $5.90M | 0.11% | +492,119+707.3% | Added |
| Berkley W R Corp | 533,574 | $5.60M | 0.36% | +383,959+256.6% | Added |
| Flow State Investments, L.P. | 407,464 | $4.28M | 1.60% | +407,464 | New |
| State of Wisconsin Investment Board | 400,000 | $4.20M | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 400,000 | $4.20M | 3.20% | +400,000 | New |
| Castle Creek Arbitrage, LLC | 309,508 | $3.25M | 0.76% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.15M | 0.08% | −1,717,600−85.1% | Reduced |
| Mizuho Securities USA LLC | 250,000 | $2.62M | 0.08% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 230,939 | $2.42M | 0.00% | +199,855+643.0% | Added |
| Verition Fund Management LLC | 193,662 | $2.03M | 0.03% | +193,662 | New |
| Gritstone Asset Management LLC | 185,659 | $1.95M | 2.45% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 182,349 | $1.91M | 0.19% | +250+0.1% | Added |
| UBS Oconnor LLC | 178,033 | $1.87M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 159,594 | $1.68M | 0.58% | −5,645−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,000 | $1.57M | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $1.57M | 0.85% | 00.0% | Unchanged |
| Periscope Capital Inc. | 127,573 | $1.34M | 0.15% | +127,573 | New |
| Karpus Management, Inc. | 116,300 | $1.22M | 0.04% | −700−0.6% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 76,833 | $806.7K | 0.61% | +76,833 | New |
| HSBC Holdings PLC | 74,531 | $784.1K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 32,390 | $340.1K | 0.06% | +7,390+29.6% | Added |
| Wealthspring Capital LLC | 23,976 | $251.7K | 0.43% | +23,976 | New |
| Captrust Financial Advisors | 21,623 | $227.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,113 | $179.7K | 0.00% | +17,113 | New |
| CVI Holdings, LLC | 11,230 | $117.9K | 0.23% | −1,615−12.6% | Reduced |
| Boothbay Fund Management, LLC | 10,984 | $115.3K | 0.00% | −492−4.3% | Reduced |
| Elequin Capital LP | 10,401 | $109.2K | 0.02% | +10,000+2,493.8% | Added |
| Landscape Capital Management, L.L.C. | 10,000 | $105.0K | 0.01% | +10,000 | New |
| Clear Street LLC | 3,704 | $38.9K | 0.00% | +1,635+79.0% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,828,339−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −718,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −714,286−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −643,950−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −547,853−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −532,464−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −64,136−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,489−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,176−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,063−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −108−100.0% | Sold out |