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 |
|---|---|---|---|---|---|
| Clear Street LLC | 3,704 | $38.9K | 0.00% | +1,635+79.0% | Added |
| Landscape Capital Management, L.L.C. | 10,000 | $105.0K | 0.01% | +10,000 | New |
| Elequin Capital LP | 10,401 | $109.2K | 0.02% | +10,000+2,493.8% | Added |
| Boothbay Fund Management, LLC | 10,984 | $115.3K | 0.00% | −492−4.3% | Reduced |
| CVI Holdings, LLC | 11,230 | $117.9K | 0.23% | −1,615−12.6% | Reduced |
| Jane Street Group, LLC | 17,113 | $179.7K | 0.00% | +17,113 | New |
| Captrust Financial Advisors | 21,623 | $227.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 23,976 | $251.7K | 0.43% | +23,976 | New |
| Meteora Capital, LLC | 32,390 | $340.1K | 0.06% | +7,390+29.6% | Added |
| HSBC Holdings PLC | 74,531 | $784.1K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 76,833 | $806.7K | 0.61% | +76,833 | New |
| DuPont Capital Management Corp | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 116,300 | $1.22M | 0.04% | −700−0.6% | Reduced |
| Periscope Capital Inc. | 127,573 | $1.34M | 0.15% | +127,573 | New |
| 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 |
| Bulldog Investors, LLP | 159,594 | $1.68M | 0.58% | −5,645−3.4% | Reduced |
| UBS Oconnor LLC | 178,033 | $1.87M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 182,349 | $1.91M | 0.19% | +250+0.1% | Added |
| Gritstone Asset Management LLC | 185,659 | $1.95M | 2.45% | 00.0% | Unchanged |
| Verition Fund Management LLC | 193,662 | $2.03M | 0.03% | +193,662 | New |
| D. E. Shaw & Co., Inc. | 230,939 | $2.42M | 0.00% | +199,855+643.0% | Added |
| Mizuho Securities USA LLC | 250,000 | $2.62M | 0.08% | +250,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $3.15M | 0.08% | −1,717,600−85.1% | Reduced |
| Castle Creek Arbitrage, LLC | 309,508 | $3.25M | 0.76% | 00.0% | Unchanged |
| 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 |
| Flow State Investments, L.P. | 407,464 | $4.28M | 1.60% | +407,464 | New |
| Berkley W R Corp | 533,574 | $5.60M | 0.36% | +383,959+256.6% | Added |
| Wolverine Asset Management LLC | 561,701 | $5.90M | 0.11% | +492,119+707.3% | Added |
| Linden Advisors LP | 689,569 | $7.24M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 696,466 | $7.31M | 0.48% | −844−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 839,722 | $8.82M | 1.10% | −1,615,530−65.8% | Reduced |
| Centiva Capital, LP | 897,170 | $9.42M | 0.47% | +882,342+5,950.5% | Added |
| JPMorgan Chase & Co | 897,853 | $9.43M | 0.00% | +897,853 | New |
| RiverPark Advisors, LLC | 999,200 | $10.5M | 9.46% | +999,200 | New |
| Aristeia Capital LLC | 1,089,990 | $11.4M | 0.47% | −1,350,000−55.3% | Reduced |
| Millennium Management LLC | 1,200,000 | $12.6M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,250,000 | $13.1M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,297,457 | $13.6M | 11.79% | +1,099,425+555.2% | Added |
| Westchester Capital Management, LLC | 1,873,943 | $19.7M | 0.68% | +47,241+2.6% | Added |
| Caas Capital Management LP | 2,352,719 | $24.7M | 5.49% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,451,997 | $25.7M | 0.66% | −109,990−4.3% | Reduced |
| Teacher Retirement System of Texas | 2,475,000 | $26.0M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,482,324 | $26.1M | 2.95% | −99,806−3.9% | Reduced |
| Vivaldi Asset Management, LLC | 3,009,581 | $31.6M | 1.75% | +1,498,909+99.2% | 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 |