Owl Creek Asset Management’s Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFYS.WS Stock Holding History

Owl Creek Asset Management’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-306,250	Closed	-$21.4K	–	83
2023 Q3	$21.4K	Sell	306,250 -306,250	-50%	-$18.7K	﹤0.01%	61
2023 Q2	$30.6K	Hold	612,500	–	–	﹤0.01%	103
2023 Q1	$73.5K	Hold	612,500	–	–	﹤0.01%	123
2022 Q4	$55.1K	Hold	612,500	–	–	﹤0.01%	149
2022 Q3	$60K	Hold	612,500	–	–	﹤0.01%	174
2022 Q2	$98K	Buy	612,500 +306,250	+100%	+$70.7K	﹤0.01%	191
2022 Q1	$86K	Buy	+306,250	New	+$121K	﹤0.01%	272

Other funds holding NFYS.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Owl Creek Asset Management's NFYS.WS Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) in Q4 2023, closing a stake of 306,250 shares — an estimated $21.4K sold.

Owl Creek Asset Management first reported a position in NFYS.WS in Q1 2022 and held it in 7 quarters. The position peaked at $98K in Q2 2022. 33 funds tracked by Wall St. Rank hold NFYS.WS as of Q4 2023.

Owl Creek Asset Management reported no remaining Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 306,250 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $21.4K.
Owl Creek Asset Management first reported a position in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Owl Creek Asset Management's Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $98K in Q2 2022.
33 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.