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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.

32 hedge funds and large institutions have $847K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $780K → $847K (+$67.1K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
3
Calls
$8.12M
Puts
Net Calls
+$8.12M
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$290K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$90.9K
PC
3
Periscope Capital
Ontario, Canada
$67.1K
CCM
4
CAAS Capital Management
New York
$65.9K
Calamos Advisors
5
Calamos Advisors
Illinois
$36.7K
CSD
6
Clear Street Derivatives
New York
$36.2K +$28.3K +646,092 New
AA
7
AQR Arbitrage
Connecticut
$30.4K
SCM
8
Shaolin Capital Management
Florida
$29.1K
AA
9
Ancora Advisors
Ohio
$28.4K
EAM
10
Exos Asset Management
New York
$25.4K +$21.2K +483,250 New
FSI
11
Flow State Investments
Illinois
$23.3K +$4.21K +96,000 +30%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$18.7K +$1.6K +36,493 +10%
Goldman Sachs
13
Goldman Sachs
New York
$16K
WAM
14
Wolverine Asset Management
Illinois
$10.9K
VAS
15
VR Advisory Services
Cayman Islands
$10.5K
SG
16
StoneX Group
New York
$9.01K +$8.08K +184,400 +1,173%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$9K
Walleye Capital
18
Walleye Capital
New York
$8.65K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.69K
LA
20
Linden Advisors
New York
$7.53K
Walleye Trading
21
Walleye Trading
New York
$4.87K
QGA
22
Q Global Advisors
Texas
$3K
DCM
23
Dupont Capital Management
Delaware
$2.94K
SOA
24
Sea Otter Advisors
Florida
$2.9K -$2.12K -48,379 Closed
WA
25
Whitebox Advisors
Minnesota
$2.8K

NFYS.WS Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 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 Q1 2024, worth a combined $847K — up 8.6% from $780K a quarter earlier.

Fund positioning in NFYS.WS was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was StoneX Group, adding an estimated $8.08K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $40.8K sold.

  • 32 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 Q1 2024, down from 33 in Q4 2023.
  • Funds reported $847K 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 Q1 2024, up 8.6% quarter-over-quarter.
  • 3 funds 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 Q1 2024 and 3 closed out, a net change of 0 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 Q1 2024 was StoneX Group, an estimated $8.08K 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 Q1 2024 was Radcliffe Capital Management, an estimated $40.8K sold.

Based on aggregated 13F filings for Q1 2024.