Enphys Acquisition -CW24NFSWFPreferred / convertible
13F holders, Q3 2024 (September 30)5holders −27
0new positions
28sold out
$0.00avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Enphys Acquisition -CW24 (NFSWF) in their 13F filings, down 27 from Q2 2024. 0 opened new positions and 28 sold out. The largest holders were Clear Street Derivatives LLC ($2K), Ancora Advisors LLC ($1K) and Exos Asset Management LLC ($598).
- Company
- Enphys Acquisition -CW24
- CUSIP
- G3167L117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 28 | $289K |
All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 8,363,747 shares sold, net −8,363,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street Derivatives LLC | — | No change | 646,092 | $2K |
| Ancora Advisors LLC | — | No change | 566,052 | $1K |
| Exos Asset Management LLC | — | Reduce -68.5% | 199,250 | $598 |
| Schechter Investment Advisors, LLC | — | No change | 38,112 | $80 |
| Clear Street LLC | — | Add +0.5% | 20,044 | $60 |
"% of holder's portfolio" is NFSWF's weight in each manager's 13F, not the share of Enphys Acquisition -CW24 the manager owns.