Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

5 institutional holders -13 vs Q2 2024
897,866897.9k shares reported held*
$11.6mreported value*
0 new 3 added 1 reduced 12 sold out net sold ≈ $18.0m (-1.6m 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 ≈ $12.89.

Trends to Q3 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: 18Q3 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202352
Q2 202349
Q3 202347
Q4 202330
Q1 202422
Q2 202418
Q3 20245

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 outQ1 23: 21 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 18 cut or sold outQ3 23: 22 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 35 cut or sold outQ1 24: 3 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 17 cut or sold outQ3 24: 3 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20232114
Q2 20231318
Q3 20232223
Q4 20231135
Q1 2024319
Q2 2024417
Q3 2024313

Biggest buyers

MIZUHO SECURITIES USA LLC Added +281,407+281.4k
Spartan Fund Management Inc. Added +42,500+42.5k
CLEAR STREET LLC Added +576+576

Biggest sellers

BERKLEY W R CORP Sold out -496,261-496.3k
Westchester Capital Management, LLC Sold out -328,497-328.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -300,855-300.9k
Centiva Capital, LP Sold out -206,925-206.9k
Verition Fund Management LLC Sold out -183,310-183.3k
KIM, LLC Sold out -100,000-100.0k
GLAZER CAPITAL, LLC Sold out -97,997-98.0k
Lion Point Capital, LP Sold out -78,125-78.1k
K2 PRINCIPAL FUND, L.P. Sold out -49,651-49.7k
Karpus Management, Inc. Reduced -46,500-46.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 462,782462.8k $6.8m $6.8m 0.07% Added +281.4k +281,407
2 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 250,000250.0k $2.8m $2.8m 0.01% Unchanged
3 Spartan Fund Management Inc. 3.92% of their portfolio TORONTO, ONTARIO, Z4 117,500117.5k $1.3m $1.3m 3.92% Added +42.5k +42,500
4 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 57,22557.2k $632.3k $632.3k 0.02% Reduced -46.5k -46,500
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 10,35910.4k $114.6k $114.6k 0.00% Added +576 +576