Aristeia Capital’s Enphys Acquisition Corp. NFYS Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-1,089,990	Closed	-$11.4M	–	255
2023 Q3	$11.4M	Sell	1,089,990 -1,350,000	-55%	-$14.1M	0.47%	33
2023 Q2	$25.4M	Hold	2,439,990	–	–	0.89%	20
2023 Q1	$24.9M	Buy	2,439,990 +83,500	+4%	+$845K	0.62%	38
2022 Q4	$23.6M	Buy	2,356,490 +225,000	+11%	+$2.22M	0.48%	41
2022 Q3	$20.8M	Buy	+2,131,490	New	+$20.7M	0.37%	57

Other funds holding NFYS

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Teacher Retirement System of Texas

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return