Segantii Capital 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

Segantii Capital 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
2024 Q1	$290K	Hold	26,760	–	–	0.02%	79
2023 Q4	$281K	Hold	26,760	–	–	0.01%	121
2023 Q3	$281K	Hold	26,760	–	–	0.01%	135
2023 Q2	$278K	Hold	26,760	–	–	0.01%	139
2023 Q1	$273K	Hold	26,760	–	–	0.01%	258
2022 Q4	$268K	Hold	26,760	–	–	0.01%	331
2022 Q3	$261K	Hold	26,760	–	–	0.01%	440
2022 Q2	$258	Hold	26,760	–	–	0.01%	438
2022 Q1	$258K	Buy	+26,760	New	+$10.6K	0.01%	465

Other funds holding NFYS.WS

PAMP

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

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

CCM

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

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FSI

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

Segantii Capital Management's NFYS.WS Position: Q1 2024 in Review

Segantii Capital Management held its Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) position steady in Q1 2024 at 26,760 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #79.

Segantii Capital Management first reported a position in NFYS.WS in Q1 2022 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold NFYS.WS as of Q1 2024.

Segantii Capital Management held 26,760 shares of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $290K as of Q1 2024.
Segantii Capital Management left its Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q1 2024.
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #79 holding.
Segantii Capital 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 has held it in 9 quarters since.
32 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 Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.