Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

52 institutional holders +4 vs Q4 2022
32,758,04232.8m shares reported held*
$334.1mreported value*
9 new 12 added 10 reduced 4 sold out net bought ≈ $22.8k (+2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 48Q1 23: 5252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20232114

Biggest buyers

Westchester Capital Management, LLC Added +1,192,720+1.2m
First Trust Capital Management L.P. Added +593,768+593.8k
KIM, LLC Added +556,250+556.2k
PICTON MAHONEY ASSET MANAGEMENT Added +407,500+407.5k
CANTOR FITZGERALD, L. P. Added +300,000+300.0k
GLAZER CAPITAL, LLC Added +250,176+250.2k
Cohanzick Management, LLC Added +186,990+187.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +182,046+182.0k
Exos TFP Holdings LLC New +150,000+150.0k
Spartan Fund Management Inc. Added +101,867+101.9k

Biggest sellers

Owl Creek Asset Management, L.P. Sold out -1,225,000-1.2m
MARSHALL WACE, LLP Reduced -1,069,360-1.1m
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -612,500-612.5k
Ancora Advisors LLC Sold out -499,857-499.9k
Polar Asset Management Partners Inc. Reduced -350,000-350.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -304,485-304.5k
FIR TREE CAPITAL MANAGEMENT LP Reduced -68,768-68.8k
Cubist Systematic Strategies, LLC Reduced -64,903-64.9k
Schonfeld Strategic Advisors LLC Reduced -39,324-39.3k
Magnetar Financial LLC Reduced -32,908-32.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.61% of their portfolio NEW YORK, NY 2,800,0002.8m $28.6m $28.6m 0.61% Added +300.0k +300,000
2 FIR TREE CAPITAL MANAGEMENT LP 2.19% of their portfolio New York, NY 2,682,6452.7m $27.4m $27.4m 2.19% Reduced -68.8k -68,768
3 Magnetar Financial LLC 0.51% of their portfolio EVANSTON, IL 2,561,9872.6m $26.2m $26.2m 0.51% Reduced -32.9k -32,908
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 2,475,0002.5m $25.3m $25.3m 0.17% Unchanged
5 Radcliffe Capital Management, L.P. 1.57% of their portfolio BALA CYNWYD, PA 2,457,5752.5m $25.1m $25.1m 1.57% Reduced -12.3k -12,315
6 ARISTEIA CAPITAL, L.L.C. 0.62% of their portfolio GREENWICH, CT 2,439,9902.4m $24.9m $24.9m 0.62% Added +83.5k +83,500
7 CAAS CAPITAL MANAGEMENT LP 7.78% of their portfolio NEW YORK, NY 2,352,7192.4m $24.0m $24.0m 7.78% Unchanged
8 Polar Asset Management Partners Inc. 0.36% of their portfolio TORONTO, A6 2,017,6002.0m $20.6m $20.6m 0.36% Reduced -350.0k -350,000
9 Westchester Capital Management, LLC 0.53% of their portfolio VALHALLA, NY 1,615,6041.6m $16.5m $16.5m 0.53% Added +1.2m +1,192,720
10 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 1,250,0001.2m $12.8m $12.8m 0.06% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $12.3m $12.3m 0.01% Unchanged
12 KIM, LLC 0.64% of their portfolio WICHITA, KS 893,950894.0k $9.1m $9.1m 0.64% Added +556.2k +556,250
13 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 723,013723.0k $7.4m $7.4m 0.01% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.37% of their portfolio Toronto, A6 718,200718.2k $7.3m $7.3m 0.37% Added +407.5k +407,500
15 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 714,286714.3k $7.3m $7.3m 0.22% Unchanged
16 GLAZER CAPITAL, LLC 0.39% of their portfolio New York, NY 697,310697.3k $7.1m $7.1m 0.39% Added +250.2k +250,176
17 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 641,427641.4k $6.5m $6.5m 0.28% Added +593.8k +593,768
18 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 547,853547.9k $5.6m $5.6m 0.14% Unchanged
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 532,464532.5k $5.4m $5.4m 0.01% Reduced -1.1m -1,069,360
20 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 510,062510.1k $5.2m $5.2m 0.02% Unchanged
21 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 400,000400.0k $4.1m $4.1m 0.01% Unchanged
22 Castle Creek Arbitrage, LLC 0.35% of their portfolio AVON, CO 309,508309.5k $3.2m $3.2m 0.35% Unchanged
23 Cohanzick Management, LLC 1.84% of their portfolio Pleasantville, NY 227,576227.6k $2.3m $2.3m 1.84% Added +187.0k +186,990
24 Spartan Fund Management Inc. 0.98% of their portfolio TORONTO, ONTARIO, Z4 206,059206.1k $2.1m $2.1m 0.98% Added +101.9k +101,867
25 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 194,679194.7k $2.0m $2.0m 0.02% Reduced -64.9k -64,903
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 182,046182.0k $1.9m $1.9m 0.04% New
27 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.05% Unchanged
28 Exos TFP Holdings LLC 0.39% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.39% New
29 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 149,615149.6k $1.5m $1.5m 0.10% Added +49.7k +49,715
30 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 117,000117.0k $1.2m $1.2m 0.04% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,813103.8k $1.1m $1.1m 0.00% Added +44.0k +43,976
32 Schechter Investment Advisors, LLC 0.10% of their portfolio BIRMINGHAM, MI 102,251102.3k $1.0m $1.0m 0.10% Unchanged
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Added +50.0k +50,000
34 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
35 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
36 GRITSTONE ASSET MANAGEMENT LLC 0.65% of their portfolio Bethesda, MD 50,00050.0k $510.5k $510.5k 0.65% New
37 CVI Holdings, LLC 0.16% of their portfolio WILMINGTON, DE 42,80042.8k $437.0k $437.0k 0.16% Reduced -1.2k -1,200
38 Linden Advisors LP 0.00% of their portfolio New York, NY 41,08741.1k $419.5k $419.5k 0.00% Unchanged
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 39,06339.1k $58.9k $58.9k 0.00% Reduced -612.5k -612,500
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,08431.1k $317.4k $317.4k 0.00% Unchanged
41 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 25,00025.0k $255.2k $255.2k 0.03% New
42 Bulldog Investors, LLP 0.06% of their portfolio SADDLE BROOK, NJ 18,70018.7k $190.9k $190.9k 0.06% New
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,57617.6k $179.4k $179.4k 0.00% Reduced -39.3k -39,324
44 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 15,53015.5k $160.0k $160.0k 0.02% New
45 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,82814.8k $151.4k $151.4k 0.01% Unchanged
46 Virtu Financial LLC 0.02% of their portfolio New York, NY 13,80713.8k $141.0k $141.0k 0.02% New
47 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 11,47611.5k $117.2k $117.2k 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $102.0k $102.0k 0.00% Reduced -2.0k -2,000
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1002.1k $21.4k $21.4k 0.00% New
50 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 401401 $4.1k $4.1k 0.00% Unchanged
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 358358 $4.0k $4.0k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged