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NFYS.WS

Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

8% less funds holding

Funds holding: 3633 (-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

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
3
Calls
$8.38M
Puts
Net Calls
+$8.38M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$281K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$81.2K
CCM
3
CAAS Capital Management
New York
$58.8K
PC
4
Periscope Capital
Ontario, Canada
$55.9K +$4.57K +100,000 +10%
RCM
5
Radcliffe Capital Management
Pennsylvania
$40.8K -$17.3K -378,885 -31%
Calamos Advisors
6
Calamos Advisors
Illinois
$31.3K
AA
7
Ancora Advisors
Ohio
$28.4K
AA
8
AQR Arbitrage
Connecticut
$27.2K
SCM
9
Shaolin Capital Management
Florida
$26K
ETH
10
Exos TFP Holdings
New York
$24.2K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$18.9K +$1.6K +35,114 +10%
FSI
12
Flow State Investments
Illinois
$16K +$5.71K +125,000 +64%
Goldman Sachs
13
Goldman Sachs
New York
$16K
WAM
14
Wolverine Asset Management
Illinois
$9.7K
VAS
15
VR Advisory Services
Cayman Islands
$9.34K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$8K
Walleye Capital
17
Walleye Capital
New York
$7.73K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.25K
LA
19
Linden Advisors
New York
$6.08K
SOA
20
Sea Otter Advisors
Florida
$4.84K
Walleye Trading
21
Walleye Trading
New York
$4.35K
KPF
22
K2 Principal Fund
Ontario, Canada
$2.82K +$6 +137 +0.2%
DCM
23
Dupont Capital Management
Delaware
$2.5K
WA
24
Whitebox Advisors
Minnesota
$2.5K
QGA
25
Q Global Advisors
Texas
$2K

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.