OCAM
NFYS.U

Owl Creek Asset Management’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

Owl Creek Asset Management’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
Q2 		– Sell
-612,500
Closed -$5.98M – 420
2022
Q1 		$5.98M Sell
612,500
-612,500
-50% -$6.05M 0.26% 45
2021
Q4 		$12.2M Buy
+1,225,000
New +$12.1M 0.81% 19

Other funds holding NFYS.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Owl Creek Asset Management's NFYS.U Position: Q2 2022 in Review

Owl Creek Asset Management 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 Q2 2022, closing a stake of 612,500 shares — an estimated $5.98M sold.

Owl Creek Asset Management first reported a position in NFYS.U in Q4 2021 and held it in 2 quarters. The position peaked at $12.2M in Q4 2021. 18 funds tracked by Wall St. Rank hold NFYS.U as of Q2 2022.

  • Owl Creek Asset Management 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 Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 612,500 Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $5.98M.
  • Owl Creek Asset Management 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 2 quarters.
  • Owl Creek Asset Management's Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $12.2M in Q4 2021.
  • 18 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 Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.