Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

18 institutional holders -4 vs Q1 2024
2,651,5752.7m shares reported held*
$29.1mreported value*
3 new 1 added 10 reduced 7 sold out net sold ≈ $33.3m (-3.0m 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 ≈ $10.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 48Q1 23: 52Q2 23: 49Q3 23: 47Q4 23: 30Q1 24: 22Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202352
Q2 202349
Q3 202347
Q4 202330
Q1 202422
Q2 202418

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 outQ2 23: 13 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 23 cut or sold outQ4 23: 11 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 19 cut or sold outQ2 24: 4 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20232114
Q2 20231318
Q3 20232223
Q4 20231135
Q1 2024319
Q2 2024417

Biggest buyers

MIZUHO SECURITIES USA LLC New +181,375+181.4k
Spartan Fund Management Inc. New +75,000+75.0k
K2 PRINCIPAL FUND, L.P. New +49,651+49.7k
CLEAR STREET LLC Added +9,583+9.6k

Biggest sellers

First Trust Capital Management L.P. Sold out -549,819-549.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -433,337-433.3k
COWEN AND COMPANY, LLC Sold out -412,830-412.8k
Exos Asset Management LLC Sold out -305,027-305.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -292,395-292.4k
BERKLEY W R CORP Reduced -218,758-218.8k
Westchester Capital Management, LLC Reduced -218,600-218.6k
Flow State Investments, L.P. Sold out -195,000-195.0k
Magnetar Financial LLC Sold out -156,250-156.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -150,000-150.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 0.30% of their portfolio Greenwich, CT 496,261496.3k $5.4m $5.4m 0.30% Reduced -218.8k -218,758
2 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 328,497328.5k $3.6m $3.6m 0.15% Reduced -218.6k -218,600
3 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 300,855300.9k $3.3m $3.3m 0.06% Reduced -292.4k -292,395
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 250,000250.0k $2.7m $2.7m 0.02% Reduced -150.0k -150,000
5 Centiva Capital, LP 0.11% of their portfolio New York, NY 206,925206.9k $2.3m $2.3m 0.11% Reduced -25.0k -25,000
6 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 183,310183.3k $2.0m $2.0m 0.02% Reduced -58.5k -58,515
7 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 181,375181.4k $2.0m $2.0m 0.04% New
8 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 122,826122.8k $1.3m $1.3m 0.04% Unchanged
9 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 103,725103.7k $1.1m $1.1m 0.03% Unchanged
10 KIM, LLC 0.12% of their portfolio WICHITA, KS 100,000100.0k $1.1m $1.1m 0.12% Reduced -100.0k -100,000
11 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 97,99798.0k $1.1m $1.1m 0.08% Reduced -117.7k -117,732
12 Lion Point Capital, LP 2.69% of their portfolio NEW YORK, NY 78,12578.1k $857.8k $857.8k 2.69% Unchanged
13 Spartan Fund Management Inc. 2.31% of their portfolio TORONTO, ONTARIO, Z4 75,00075.0k $823.5k $823.5k 2.31% New
14 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 49,65149.7k $545.2k $545.2k 0.12% New
15 Meteora Capital, LLC 0.09% of their portfolio Boca Raton, FL 42,24542.2k $463.9k $463.9k 0.09% Reduced -1 -1
16 Crystalline Management Inc. 0.32% of their portfolio Montreal, Quebec, Z4 25,00025.0k $274.5k $274.5k 0.32% Reduced -75.0k -75,000
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9,7839.8k $107.4k $107.4k 0.00% Added +9.6k +9,583
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged