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.
Q4 2023 vs. Q3 2023
How the institutions holding Enphys Acquisition Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 29 | −16 |
| Shares | 29.7M | 185.7K | 9.58M | −20.0M (−67.6%) |
| Value | $312.2M | $1.95M | $100.5M | −$209.7M (−67.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Enphys Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 596,540 | $6.37M | 0.42% |
| Kim, LLC | 200,000 | $2.13M | 0.22% |
| Alpine Global Management, LLC | 100,000 | $1.07M | 0.29% |
| Lion Point Capital, LP | 78,125 | $833.6K | 0.74% |
| Virtu Financial LLC | 39,593 | $422.0K | 0.03% |
Sold out (21)
Institutions that held Enphys Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Caas Capital Management LP | 2,352,719 | $24.7M |
| Calamos Advisors LLC | 1,250,000 | $13.1M |
| Millennium Management LLC | 1,200,000 | $12.6M |
| Aristeia Capital LLC | 1,089,990 | $11.4M |
| RiverPark Advisors, LLC | 999,200 | $10.5M |
| Linden Advisors LP | 689,569 | $7.24M |
| State of Wisconsin Investment Board | 400,000 | $4.20M |
| Castle Creek Arbitrage, LLC | 309,508 | $3.25M |
| D. E. Shaw & Co., Inc. | 230,939 | $2.42M |
| Schechter Investment Advisors, LLC | 182,349 | $1.91M |
| Bulldog Investors, LLP | 159,594 | $1.68M |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,000 | $1.57M |
| DuPont Capital Management Corp | 100,000 | $1.05M |
| Spartan Fund Management Inc. | 76,833 | $806.7K |
| Wealthspring Capital LLC | 23,976 | $251.7K |
| Captrust Financial Advisors | 21,623 | $227.0K |
| Jane Street Group, LLC | 17,113 | $179.7K |
| CVI Holdings, LLC | 11,230 | $117.9K |
| Elequin Capital LP | 10,401 | $109.2K |
| Landscape Capital Management, L.L.C. | 10,000 | $105.0K |
| Clear Street LLC | 3,704 | $38.9K |
Not filed for Q4 2023 yet (1)
Institutions that held Enphys Acquisition Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 185,659 | $1.95M |