Castle Creek Arbitrage’s Enphys Acquisition Corp. NFYS Stock Holding History

Castle Creek 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 Q4	–	Sell	-309,508	Closed	-$3.25M	–	155
2023 Q3	$3.25M	Hold	309,508	–	–	0.76%	50
2023 Q2	$3.21M	Hold	309,508	–	–	0.4%	78
2023 Q1	$3.16M	Hold	309,508	–	–	0.35%	87
2022 Q4	$3.1M	Buy	+309,508	New	+$3.06M	0.27%	102

Other funds holding NFYS

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Castle Creek Arbitrage's NFYS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Enphys Acquisition Corp. (NFYS) in Q4 2023, closing a stake of 309,508 shares — an estimated $3.25M sold.

Castle Creek Arbitrage first reported a position in NFYS in Q4 2022 and held it in 4 quarters. The position peaked at $3.25M in Q3 2023. 29 funds tracked by Wall St. Rank hold NFYS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Enphys Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 309,508 Enphys Acquisition Corp. shares in Q4 2023, an estimated $3.25M.
Castle Creek Arbitrage first reported a position in Enphys Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Enphys Acquisition Corp. position peaked at $3.25M in Q3 2023.
29 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.