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, Q1 2024
Institutional positions in Enphys Acquisition Corp. as of Mar 31, 2024. 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
- 21
- −7 vs. Q4 2023
- Shares held
- 5.68M
- −3.75M (−39.8%) vs. Q4 2023
- Total value
- $59.8M
- −$39.2M (−39.6%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Enphys Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 715,019 | $7.74M | 0.48% | −126,788−15.1% | Reduced |
| Wolverine Asset Management LLC | 593,250 | $6.42M | 0.12% | +91,155+18.2% | Added |
| Vivaldi Asset Management, LLC | 549,819 | $5.95M | 0.51% | +349,819+174.9% | Added |
| Westchester Capital Management, LLC | 547,097 | $5.92M | 0.25% | −294,591−35.0% | Reduced |
| Fir Tree Capital Management LP | 433,337 | $4.69M | 1.96% | 00.0% | Unchanged |
| Cowen and Company, LLC | 412,830 | $4.47M | 0.17% | −183,710−30.8% | Reduced |
| Teacher Retirement System of Texas | 400,000 | $4.33M | 0.03% | −400,000−50.0% | Reduced |
| Exos Asset Management LLC | 305,027 | $3.30M | 1.95% | +305,027 | New |
| Verition Fund Management LLC | 241,825 | $2.62M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 231,925 | $2.51M | 0.14% | −17,645−7.1% | Reduced |
| Glazer Capital, LLC | 215,729 | $2.33M | 0.24% | −2,898−1.3% | Reduced |
| Kim, LLC | 200,000 | $2.16M | 0.27% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 195,000 | $2.11M | 0.62% | −187,464−49.0% | Reduced |
| UBS Oconnor LLC | 122,826 | $1.33M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 103,725 | $1.12M | 0.03% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.08M | 1.41% | −300,000−75.0% | Reduced |
| Lion Point Capital, LP | 78,125 | $845.3K | 1.62% | 00.0% | Unchanged |
| Meteora Capital, LLC | 42,246 | $457.1K | 0.08% | +3,647+9.4% | Added |
| Virtu Financial LLC | 35,701 | $386.0K | 0.03% | −3,892−9.8% | Reduced |
| Clear Street LLC | 200 | $2.16K | 0.00% | +200 | New |
| Magnetar Financial LLC | 156,250 | $0 | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,353,139−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −839,922−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −129,253−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −74,531−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |