AQR Arbitrage’s Enphys Acquisition Corp. NFYS Stock Holding History

AQR Arbitrage’s Portfolio NFYS Stock Details NFYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-714,286	Closed	-$7.42M	–	854
2023 Q2	$7.42M	Hold	714,286	–	–	0.32%	83
2023 Q1	$7.29M	Hold	714,286	–	–	0.22%	128
2022 Q4	$7.16M	Hold	714,286	–	–	0.18%	163
2022 Q3	$6.97M	Sell	714,286 -50,000	-7%	-$486K	0.15%	173
2022 Q2	$7.36M	Buy	+764,286	New	+$7.37M	0.17%	161
2022 Q1	–	Sell	-599,999	Closed	-$5.78M	–	1424
2021 Q4	$5.78M	Buy	+599,999	New	+$5.82M	0.15%	151

Other funds holding NFYS

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return