Enphys AcquisitionNFSCF
13F holders, Q1 2024 (March 31)21holders
$10.52avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Enphys Acquisition Corp. (NFSCF) in their 13F filings. The largest holders were Berkley W R Corp. ($7.7M), Wolverine Asset Management LLC ($6.4M) and First Trust Capital Management L.P. ($5.9M).
- Company
- Enphys Acquisition Corp.
- CUSIP
- G3167L109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 8 | $30.2M |
Ownership 21 holders
| Berkley W R Corp. | 0.48% | Reduce -15.1% | 715,019 | $7.7M |
| Wolverine Asset Management LLC | 0.56% | Add +18.1% | 593,250 | $6.4M |
| First Trust Capital Management L.P. | 0.51% | Add +174.9% | 549,819 | $5.9M |
| Westchester Capital Management, LLC | 0.26% | Reduce -35.0% | 547,097 | $5.9M |
| Fir Tree Capital Management LP | 2.00% | No change | 433,337 | $4.7M |
| Cowen and Company, LLC | 0.18% | Reduce -30.8% | 412,830 | $4.5M |
| Teacher Retirement System of Texas | 0.03% | Reduce -50.0% | 400,000 | $4.3M |
| Exos Asset Management LLC | 1.99% | — | 305,027 | $3.3M |
| Verition Fund Management LLC | 0.03% | No change | 241,825 | $2.6M |
| Centiva Capital, LP | 0.15% | Reduce -7.1% | 231,925 | $2.5M |
| Glazer Capital, LLC | 0.25% | Reduce -1.3% | 215,729 | $2.3M |
| Kim, LLC | 0.27% | No change | 200,000 | $2.2M |
| Flow State Investments, L.P. | 1.12% | Reduce -49.0% | 195,000 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | No change | 122,826 | $1.3M |
| Karpus Management, Inc. | 0.03% | No change | 103,725 | $1.1M |
| Crystalline Management Inc. | 1.67% | Reduce -75.0% | 100,000 | $1.1M |
| Lion Point Capital, LP | 1.64% | No change | 78,125 | $845K |
| Meteora Capital, LLC | 0.08% | Add +9.4% | 42,246 | $457K |
| Virtu Financial LLC | 0.03% | Reduce -9.8% | 35,701 | $386K |
| Clear Street LLC | 0.00% | New | 200 | $2K |
| Magnetar Financial LLC | 0.00% | No change | 156,250 | $0 |
"% of holder's portfolio" is NFSCF's weight in each manager's 13F, not the share of Enphys Acquisition Corp. the manager owns.