Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

47 institutional holders -2 vs Q2 2023
28,708,95628.7m shares reported held*
$301.4mreported value*
11 new 11 added 10 reduced 13 sold out net sold ≈ $32.6m (-3.1m 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 ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.50.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 48Q1 23: 52Q2 23: 49Q3 23: 4747Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202352
Q2 202349
Q3 202347

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 23Q3 23: 22 bought or addedQ3 23: 23 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20232114
Q2 20231318
Q3 20232223

Biggest buyers

First Trust Capital Management L.P. Added +1,498,909+1.5m
Cohanzick Management, LLC Added +1,099,425+1.1m
RiverPark Advisors, LLC New +999,200+999.2k
JPMORGAN CHASE & CO New +897,853+897.9k
Centiva Capital, LP Added +882,342+882.3k
WOLVERINE ASSET MANAGEMENT LLC Added +492,119+492.1k
Flow State Investments, L.P. New +407,464+407.5k
Crystalline Management Inc. New +400,000+400.0k
BERKLEY W R CORP Added +383,959+384.0k
MIZUHO SECURITIES USA LLC New +250,000+250.0k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -2,828,339-2.8m
Polar Asset Management Partners Inc. Reduced -1,717,600-1.7m
Radcliffe Capital Management, L.P. Reduced -1,615,530-1.6m
ARISTEIA CAPITAL, L.L.C. Reduced -1,350,000-1.4m
PICTON MAHONEY ASSET MANAGEMENT Sold out -718,200-718.2k
AQR Arbitrage LLC Sold out -714,286-714.3k
KIM, LLC Sold out -643,950-644.0k
Saba Capital Management, L.P. Sold out -547,853-547.9k
MARSHALL WACE, LLP Sold out -532,464-532.5k
Magnetar Financial LLC Reduced -109,990-110.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.75% of their portfolio CHICAGO, IL 3,009,5813.0m $31.6m $31.6m 1.75% Added +1.5m +1,498,909
2 FIR TREE CAPITAL MANAGEMENT LP 2.95% of their portfolio New York, NY 2,482,3242.5m $26.1m $26.1m 2.95% Reduced -99.8k -99,806
3 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 2,475,0002.5m $26.0m $26.0m 0.17% Unchanged
4 Magnetar Financial LLC 0.66% of their portfolio EVANSTON, IL 2,451,9972.5m $25.7m $25.7m 0.66% Reduced -110.0k -109,990
5 CAAS CAPITAL MANAGEMENT LP 5.49% of their portfolio NEW YORK, NY 2,352,7192.4m $24.7m $24.7m 5.49% Unchanged
6 Westchester Capital Management, LLC 0.68% of their portfolio VALHALLA, NY 1,873,9431.9m $19.7m $19.7m 0.68% Added +47.2k +47,241
7 Cohanzick Management, LLC 11.79% of their portfolio Pleasantville, NY 1,297,4571.3m $13.6m $13.6m 11.79% Added +1.1m +1,099,425
8 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,250,0001.2m $13.1m $13.1m 0.07% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $12.6m $12.6m 0.01% Unchanged
10 ARISTEIA CAPITAL, L.L.C. 0.47% of their portfolio GREENWICH, CT 1,089,9901.1m $11.4m $11.4m 0.47% Reduced -1.4m -1,350,000
11 RiverPark Advisors, LLC 9.46% of their portfolio NEW YORK, NY 999,200999.2k $10.5m $10.5m 9.46% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 897,853897.9k $9.4m $9.4m 0.00% New
13 Centiva Capital, LP 0.47% of their portfolio New York, NY 897,170897.2k $9.4m $9.4m 0.47% Added +882.3k +882,342
14 Radcliffe Capital Management, L.P. 1.10% of their portfolio BALA CYNWYD, PA 839,722839.7k $8.8m $8.8m 1.10% Reduced -1.6m -1,615,530
15 GLAZER CAPITAL, LLC 0.48% of their portfolio New York, NY 696,466696.5k $7.3m $7.3m 0.48% Reduced -844 -844
16 Linden Advisors LP 0.07% of their portfolio New York, NY 689,569689.6k $7.2m $7.2m 0.07% Unchanged
17 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 561,701561.7k $5.9m $5.9m 0.11% Added +492.1k +492,119
18 BERKLEY W R CORP 0.36% of their portfolio Greenwich, CT 533,574533.6k $5.6m $5.6m 0.36% Added +384.0k +383,959
19 Flow State Investments, L.P. 1.60% of their portfolio CHICAGO, IL 407,464407.5k $4.3m $4.3m 1.60% New
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 400,000400.0k $4.2m $4.2m 0.01% Unchanged
21 Crystalline Management Inc. 3.20% of their portfolio Montreal, Quebec, Z4 400,000400.0k $4.2m $4.2m 3.20% New
22 Castle Creek Arbitrage, LLC 0.76% of their portfolio AVON, CO 309,508309.5k $3.2m $3.2m 0.76% Unchanged
23 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 300,000300.0k $3.1m $3.1m 0.08% Reduced -1.7m -1,717,600
24 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.08% New
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 230,939230.9k $2.4m $2.4m 0.00% Added +199.9k +199,855
26 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 193,662193.7k $2.0m $2.0m 0.03% New
27 GRITSTONE ASSET MANAGEMENT LLC 2.45% of their portfolio Bethesda, MD 185,659185.7k $1.9m $1.9m 2.45% Unchanged
28 Schechter Investment Advisors, LLC 0.19% of their portfolio BIRMINGHAM, MI 182,349182.3k $1.9m $1.9m 0.19% Added +250 +250
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 178,033178.0k $1.9m $1.9m 0.03% Unchanged
30 Bulldog Investors, LLP 0.58% of their portfolio SADDLE BROOK, NJ 159,594159.6k $1.7m $1.7m 0.58% Reduced -5.6k -5,645
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,000150.0k $1.6m $1.6m 0.01% Unchanged
32 Exos TFP Holdings LLC 0.85% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.85% Unchanged
33 Periscope Capital Inc. 0.15% of their portfolio Toronto, A6 127,573127.6k $1.3m $1.3m 0.15% New
34 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 116,300116.3k $1.2m $1.2m 0.04% Reduced -700 -700
35 DUPONT CAPITAL MANAGEMENT CORP 0.09% of their portfolio Wilmington, DE 100,000100.0k $1.1m $1.1m 0.09% Unchanged
36 Spartan Fund Management Inc. 0.61% of their portfolio TORONTO, ONTARIO, Z4 76,83376.8k $806.7k $806.7k 0.61% New
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,53174.5k $784.1k $784.1k 0.00% Unchanged
38 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 32,39032.4k $340.1k $340.1k 0.06% Added +7.4k +7,390
39 Wealthspring Capital LLC 0.43% of their portfolio WEST HARRISON, NY 23,97624.0k $251.7k $251.7k 0.43% New
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,62321.6k $227.0k $227.0k 0.00% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,11317.1k $179.7k $179.7k 0.00% New
42 CVI Holdings, LLC 0.23% of their portfolio WILMINGTON, DE 11,23011.2k $117.9k $117.9k 0.23% Reduced -1.6k -1,615
43 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,98411.0k $115.3k $115.3k 0.00% Reduced -492 -492
44 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 10,40110.4k $109.2k $109.2k 0.02% Added +10.0k +10,000
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 10,00010.0k $105.0k $105.0k 0.01% New
46 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,7043.7k $38.9k $38.9k 0.00% Added +1.6k +1,635
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged