Castle Creek Arbitrage’s Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFYS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NFYS.U Stock Details NFYS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-309,509	Closed	-$3.03M	–	558
2022 Q3	$3.03M	Hold	309,509	–	–	0.17%	170
2022 Q2	$3M	Hold	309,509	–	–	0.16%	168
2022 Q1	$3.02M	Sell	309,509 -19,940	-6%	-$197K	0.15%	176
2021 Q4	$3.27M	Buy	+329,449	New	+$3.25M	0.16%	171

Other funds holding NFYS.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Castle Creek Arbitrage's NFYS.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFYS.U) in Q4 2022, closing a stake of 309,509 shares — an estimated $3.03M sold.

Castle Creek Arbitrage first reported a position in NFYS.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 6 funds tracked by Wall St. Rank hold NFYS.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 309,509 Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $3.03M.
Castle Creek Arbitrage first reported a position in Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $3.27M in Q4 2021.
6 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.