Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

49 institutional holders -3 vs Q1 2023
32,868,38432.9m shares reported held*
$341.2mreported value*
5 new 8 added 10 reduced 8 sold out net bought ≈ $1.1m (+110.3k 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 ≈ $10.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 48Q1 23: 52Q2 23: 4949Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202352
Q2 202349

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 23Q2 23: 13 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20232114
Q2 20231318

Biggest buyers

First Trust Capital Management L.P. Added +869,245+869.2k
Linden Advisors LP Added +648,482+648.5k
Westchester Capital Management, LLC Added +211,098+211.1k
Bulldog Investors, LLP Added +146,539+146.5k
GRITSTONE ASSET MANAGEMENT LLC Added +135,659+135.7k
Schechter Investment Advisors, LLC Added +79,848+79.8k
WOLVERINE ASSET MANAGEMENT LLC New +69,582+69.6k
COWEN AND COMPANY, LLC New +64,136+64.1k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +50,000+50.0k
GOLDMAN SACHS GROUP INC New +47,489+47.5k

Biggest sellers

HSBC HOLDINGS PLC Reduced -648,482-648.5k
Balyasny Asset Management L.P. Sold out -510,062-510.1k
KIM, LLC Reduced -250,000-250.0k
Spartan Fund Management Inc. Sold out -206,059-206.1k
Cubist Systematic Strategies, LLC Sold out -194,679-194.7k
Shaolin Capital Management LLC Sold out -150,000-150.0k
ROYAL BANK OF CANADA Reduced -103,705-103.7k
FIR TREE CAPITAL MANAGEMENT LP Reduced -100,515-100.5k
CVI Holdings, LLC Reduced -29,955-30.0k
Cohanzick Management, LLC Reduced -29,544-29.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.68% of their portfolio NEW YORK, NY 2,828,3392.8m $29.4m $29.4m 0.68% Added +28.3k +28,339
2 FIR TREE CAPITAL MANAGEMENT LP 2.64% of their portfolio New York, NY 2,582,1302.6m $26.8m $26.8m 2.64% Reduced -100.5k -100,515
3 Magnetar Financial LLC 0.58% of their portfolio EVANSTON, IL 2,561,9872.6m $26.6m $26.6m 0.58% Unchanged
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 2,475,0002.5m $25.7m $25.7m 0.17% Unchanged
5 Radcliffe Capital Management, L.P. 2.17% of their portfolio BALA CYNWYD, PA 2,455,2522.5m $25.5m $25.5m 2.17% Reduced -2.3k -2,323
6 ARISTEIA CAPITAL, L.L.C. 0.89% of their portfolio GREENWICH, CT 2,439,9902.4m $25.4m $25.4m 0.89% Unchanged
7 CAAS CAPITAL MANAGEMENT LP 11.73% of their portfolio NEW YORK, NY 2,352,7192.4m $24.4m $24.4m 11.73% Unchanged
8 Polar Asset Management Partners Inc. 0.42% of their portfolio TORONTO, A6 2,017,6002.0m $21.0m $21.0m 0.42% Unchanged
9 Westchester Capital Management, LLC 0.66% of their portfolio VALHALLA, NY 1,826,7021.8m $19.0m $19.0m 0.66% Added +211.1k +211,098
10 First Trust Capital Management L.P. 0.93% of their portfolio CHICAGO, IL 1,510,6721.5m $15.7m $15.7m 0.93% Added +869.2k +869,245
11 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,250,0001.2m $13.0m $13.0m 0.07% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $12.5m $12.5m 0.01% Unchanged
13 PICTON MAHONEY ASSET MANAGEMENT 0.37% of their portfolio Toronto, A6 718,200718.2k $7.5m $7.5m 0.37% Unchanged
14 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 714,286714.3k $7.4m $7.4m 0.32% Unchanged
15 GLAZER CAPITAL, LLC 0.48% of their portfolio New York, NY 697,310697.3k $7.2m $7.2m 0.48% Unchanged
16 Linden Advisors LP 0.08% of their portfolio New York, NY 689,569689.6k $7.2m $7.2m 0.08% Added +648.5k +648,482
17 KIM, LLC 0.57% of their portfolio WICHITA, KS 643,950644.0k $6.7m $6.7m 0.57% Reduced -250.0k -250,000
18 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 547,853547.9k $5.7m $5.7m 0.19% Unchanged
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 532,464532.5k $5.5m $5.5m 0.01% Unchanged
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 400,000400.0k $4.2m $4.2m 0.01% Unchanged
21 Castle Creek Arbitrage, LLC 0.40% of their portfolio AVON, CO 309,508309.5k $3.2m $3.2m 0.40% Unchanged
22 Cohanzick Management, LLC 2.29% of their portfolio Pleasantville, NY 198,032198.0k $2.1m $2.1m 2.29% Reduced -29.5k -29,544
23 GRITSTONE ASSET MANAGEMENT LLC 2.36% of their portfolio Bethesda, MD 185,659185.7k $1.9m $1.9m 2.36% Added +135.7k +135,659
24 Schechter Investment Advisors, LLC 0.17% of their portfolio BIRMINGHAM, MI 182,099182.1k $1.9m $1.9m 0.17% Added +79.8k +79,848
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 178,033178.0k $1.8m $1.8m 0.04% Reduced -4.0k -4,013
26 Bulldog Investors, LLP 0.57% of their portfolio SADDLE BROOK, NJ 165,239165.2k $1.7m $1.7m 0.57% Added +146.5k +146,539
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,000150.0k $1.6m $1.6m 0.01% Added +50.0k +50,000
28 Exos TFP Holdings LLC 0.77% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.77% Unchanged
29 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 149,615149.6k $1.6m $1.6m 0.09% Unchanged
30 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 117,000117.0k $1.2m $1.2m 0.04% Unchanged
31 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
32 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
33 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,53174.5k $774.4k $774.4k 0.00% Reduced -648.5k -648,482
34 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 69,58269.6k $723.0k $723.0k 0.01% New
35 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 64,13664.1k $666.4k $666.4k 0.06% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,48947.5k $493.4k $493.4k 0.00% New
37 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 39,06339.1k $59.1k $59.1k 0.00% Unchanged
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,08431.1k $323.0k $323.0k 0.00% Unchanged
39 Meteora Capital, LLC 0.05% of their portfolio Boca Raton, FL 25,00025.0k $259.8k $259.8k 0.05% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,62321.6k $224.7k $224.7k 0.00% New
41 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,17617.2k $178.5k $178.5k 0.00% Reduced -400 -400
42 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,82814.8k $154.1k $154.1k 0.01% Unchanged
43 CVI Holdings, LLC 0.14% of their portfolio WILMINGTON, DE 12,84512.8k $133.5k $133.5k 0.14% Reduced -30.0k -29,955
44 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 11,47611.5k $119.2k $119.2k 0.00% Unchanged
45 HGC Investment Management Inc. 0.03% of their portfolio TORONTO, A6 7,7657.8k $81.0k $81.0k 0.03% Reduced -7.8k -7,765
46 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,0692.1k $21.5k $21.5k 0.00% New
47 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 401401 $4.2k $4.2k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108108 $1.0k $1.0k 0.00% Reduced -103.7k -103,705
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged