Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
NFYS.WS was delisted on the 24th of July, 2024.
33 hedge funds and large institutions have $780K invested in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8% less funds holding
Funds holding: 36 → 33 (-3)
31% less capital invested
Capital invested by funds: $1.14M → $780K (-$357K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.71K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.57K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$1.8K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.6K |
| 5 |
CS
Clear Street
New York
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$21.4K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$17.3K |
| 3 |
SG
StoneX Group
New York
|
-$2.64K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$84 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
Schechter Investment Advisors
Birmingham,
Michigan
| $1.97K | +$1.8K | +39,337 | New |
|
|
GS
27
GTS Securities
New York
| $1.25K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.13K | – | – | – |
|
|
CS
29
Clear Street
New York
| $1.06K | +$51 | +1,107 | +6% |
|
|
MC
30
Meteora Capital
Boca Raton,
Florida
| $1.02K | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| $943 | – | – | – |
|
|
SG
32
StoneX Group
New York
| $786 | -$2.64K | -57,727 | -79% |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $500 | – | – | – |
|
|
OCAM
34
Owl Creek Asset Management
New York
| – | -$21.4K | -306,250 | Closed |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$10.8K | -154,754 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$84 | -1,200 | Closed |
|
NFYS.WS Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank 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 (NFYS.WS) for Q4 2023, worth a combined $780K — down 31% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NFYS.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Flow State Investments, adding an estimated $5.71K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $21.4K sold.
- 33 institutional investors held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $780K of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 31% quarter-over-quarter.
- 1 fund opened new Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2023 was Flow State Investments, an estimated $5.71K added.
- The largest Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Owl Creek Asset Management, an estimated $21.4K sold.
Based on aggregated 13F filings for Q4 2023.