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, Q4 2023
Institutional positions in Enphys Acquisition Corp. as of Dec 31, 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
- 29
- −16 vs. Q3 2023
- Shares held
- 9.58M
- −20.0M (−67.6%) vs. Q3 2023
- Total value
- $100.5M
- −$209.7M (−67.6%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 21
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 156,250 | $0 | 0.00% | −2,295,747−93.6% | Reduced |
| Boothbay Fund Management, LLC | 10,983 | $117.2K | 0.00% | −10.0% | Reduced |
| JPMorgan Chase & Co | 25,000 | $266.8K | 0.00% | −872,853−97.2% | Reduced |
| Meteora Capital, LLC | 38,599 | $411.9K | 0.07% | +6,209+19.2% | Added |
| Virtu Financial LLC | 39,593 | $422.0K | 0.03% | +39,593 | New |
| HSBC Holdings PLC | 74,531 | $796.0K | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 78,125 | $833.6K | 0.74% | +78,125 | New |
| Alpine Global Management, LLC | 100,000 | $1.07M | 0.29% | +100,000 | New |
| Karpus Management, Inc. | 103,725 | $1.11M | 0.03% | −12,575−10.8% | Reduced |
| UBS Oconnor LLC | 122,826 | $1.31M | 0.04% | −55,207−31.0% | Reduced |
| Periscope Capital Inc. | 129,253 | $1.38M | 0.23% | +1,680+1.3% | Added |
| Cohanzick Management, LLC | 150,000 | $1.60M | 0.98% | −1,147,457−88.4% | Reduced |
| Exos TFP Holdings LLC | 150,000 | $1.60M | 0.99% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,000 | $2.13M | 0.16% | −2,809,581−93.4% | Reduced |
| Kim, LLC | 200,000 | $2.13M | 0.22% | +200,000 | New |
| Glazer Capital, LLC | 218,627 | $2.33M | 0.24% | −477,839−68.6% | Reduced |
| Verition Fund Management LLC | 241,825 | $2.58M | 0.03% | +48,163+24.9% | Added |
| Centiva Capital, LP | 249,570 | $2.66M | 0.17% | −647,600−72.2% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.20M | 0.09% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 382,464 | $4.08M | 1.38% | −25,000−6.1% | Reduced |
| Crystalline Management Inc. | 400,000 | $4.27M | 5.41% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 433,337 | $4.62M | 1.02% | −2,048,987−82.5% | Reduced |
| Wolverine Asset Management LLC | 502,095 | $5.36M | 0.08% | −59,606−10.6% | Reduced |
| Cowen and Company, LLC | 596,540 | $6.37M | 0.42% | +596,540 | New |
| Teacher Retirement System of Texas | 800,000 | $8.54M | 0.06% | −1,675,000−67.7% | Reduced |
| Radcliffe Capital Management, L.P. | 839,922 | $8.96M | 1.20% | +2000.0% | Added |
| Westchester Capital Management, LLC | 841,688 | $8.98M | 0.36% | −1,032,255−55.1% | Reduced |
| Berkley W R Corp | 841,807 | $8.98M | 0.65% | +308,233+57.8% | Added |
| Mizuho Securities USA LLC | 1,353,139 | $14.4M | 0.34% | +1,103,139+441.3% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,352,719−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,089,990−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −999,200−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −689,569−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −309,508−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −230,939−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −182,349−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −159,594−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −76,833−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −23,976−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,623−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |