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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.

5 hedge funds and large institutions have $3.87K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less funds holding

Funds holding: 325 (-27)

99% less capital invested

Capital invested by funds: $355K → $3.87K (-$352K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
5
Holders Change
-27
Holders Change %
-84.38%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
27
Calls
$7.8M
Puts
Net Calls
+$7.8M
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$1.94K
AA
2
Ancora Advisors
Ohio
$1.19K
EAM
3
Exos Asset Management
New York
$598 -$13.2K -434,000 -69%
SIA
4
Schechter Investment Advisors
Michigan
$80
CS
5
Clear Street
New York
$60 +$3 +100 +0.5%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$56.8K -1,623,387 Closed
CCM
7
CAAS Capital Management
New York
-$41.2K -1,176,359 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
-$26.6K -625,000 Closed
SCM
9
Shaolin Capital Management
Florida
-$19.9K -570,000 Closed
AA
10
AQR Arbitrage
Connecticut
-$19K -543,699 Closed
PC
11
Periscope Capital
Ontario, Canada
-$22.1K -519,886 Closed
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
-$16K -456,042 Closed
FSI
13
Flow State Investments
Illinois
-$14.6K -416,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$11.2K -319,774 Closed
CAC
15
Cowen and Company
New York
-$8.74K -249,800 Closed
WAM
16
Wolverine Asset Management
Illinois
-$6.79K -194,025 Closed
VAS
17
VR Advisory Services
Cayman Islands
-$6.54K -186,700 Closed
Walleye Capital
18
Walleye Capital
New York
-$5.41K -154,550 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$5K -150,000 Closed
SG
20
StoneX Group
New York
-$4.55K -130,015 Closed
LA
21
Linden Advisors
New York
-$5.44K -128,100 Closed
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
-$5.31K -125,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$3.04K -86,935 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$2.1K -52,372 Closed
DCM
25
Dupont Capital Management
Delaware
-$2.13K -50,000 Closed

NFYS.WS Hedge Fund Activity: Q3 2024 in Review

5 of the 6,964 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 Q3 2024, worth a combined $3.87K — down 99% from $355K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NFYS.WS and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $3. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $56.8K sold.

  • 5 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 Q3 2024, down from 32 in Q2 2024.
  • Funds reported $3.87K 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 Q3 2024, down 99% quarter-over-quarter.
  • 0 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 Q3 2024 and 27 closed out, a net change of -27 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 Q3 2024 was Clear Street, an estimated $3 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 Q3 2024 was Polar Asset Management Partners, an estimated $56.8K sold.

Based on aggregated 13F filings for Q3 2024.