Enphys Acquisition -CW24NFSWFPreferred / convertible
13F holders, Q1 2024 (March 31)32holders
$0.08avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Enphys Acquisition -CW24 (NFSWF) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($290K), Polar Asset Management Partners Inc. ($91K) and Periscope Capital Inc. ($67K).
- Company
- Enphys Acquisition -CW24
- CUSIP
- G3167L117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5 |
| Exits | 3 | $47K |
Ownership 32 holders
| Segantii Capital Management Ltd | — | No change | 26,760 | $290K |
| Polar Asset Management Partners Inc. | — | No change | 1,623,387 | $91K |
| Periscope Capital Inc. | — | No change | 1,118,250 | $67K |
| Caas Capital Management LP | — | No change | 1,176,359 | $66K |
| Calamos Advisors LLC | — | No change | 625,000 | $37K |
| Clear Street Derivatives LLC | — | — | 646,092 | $36K |
| AQR Arbitrage LLC | — | No change | 543,699 | $30K |
| Shaolin Capital Management LLC | — | No change | 520,000 | $29K |
| Ancora Advisors LLC | — | No change | 568,552 | $28K |
| Exos Asset Management LLC | — | — | 483,250 | $25K |
| Flow State Investments, L.P. | — | Add +30.0% | 416,000 | $23K |
| Parallax Volatility Advisers, L.P. | — | Add +9.6% | 415,235 | $19K |
| Goldman Sachs Group Inc. | — | No change | 319,774 | $16K |
| Wolverine Asset Management LLC | — | No change | 194,025 | $11K |
| VR Advisory Services Ltd | — | No change | 186,700 | $10K |
| StoneX Group Inc. | — | Add +1173.4% | 200,115 | $9K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $9K |
| Walleye Capital LLC | — | No change | 154,550 | $9K |
| State of Wisconsin Investment Board | — | No change | 125,000 | $8K |
| Linden Advisors LP | — | No change | 128,100 | $8K |
| Walleye Trading LLC | — | No change | 86,935 | $5K |
| Q Global Advisors, LLC | — | No change | 47,646 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Whitebox Advisors LLC | — | No change | 50,000 | $3K |
| K2 Principal Fund, L.P. | — | Reduce -5.1% | 53,582 | $3K |
| Schechter Investment Advisors, LLC | — | No change | 39,337 | $2K |
| GTS Securities LLC | — | No change | 25,068 | $1K |
| Clear Street LLC | — | Reduce -2.4% | 20,644 | $1K |
| Kim, LLC | — | No change | 18,850 | $1K |
| Meteora Capital, LLC | — | No change | 20,498 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $612 |
| UBS Group AG | — | New | 91 | $5 |
"% of holder's portfolio" is NFSWF's weight in each manager's 13F, not the share of Enphys Acquisition -CW24 the manager owns.