Enphys Acquisition -CW24NFSWFPreferred / convertible
13F holders, Q2 2024 (June 30)32holders
1new positions
0sold out
$0.04avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Enphys Acquisition -CW24 (NFSWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Polar Asset Management Partners Inc. ($57K), Caas Capital Management LP ($41K) and Calamos Advisors LLC ($27K).
- Company
- Enphys Acquisition -CW24
- CUSIP
- G3167L117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 490,857 shares bought and 674,399 shares sold, net −183,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Polar Asset Management Partners Inc. | — | No change | 1,623,387 | $57K |
| Caas Capital Management LP | — | No change | 1,176,359 | $41K |
| Calamos Advisors LLC | — | No change | 625,000 | $27K |
| Clear Street Derivatives LLC | — | No change | 646,092 | $23K |
| Exos Asset Management LLC | — | Add +31.0% | 633,250 | $22K |
| Periscope Capital Inc. | — | Reduce -53.5% | 519,886 | $22K |
| Shaolin Capital Management LLC | — | Add +9.6% | 570,000 | $20K |
| Ancora Advisors LLC | — | Reduce -0.4% | 566,052 | $20K |
| AQR Arbitrage LLC | — | No change | 543,699 | $19K |
| Parallax Volatility Advisers, L.P. | — | Add +9.8% | 456,042 | $16K |
| Flow State Investments, L.P. | — | No change | 416,000 | $15K |
| Goldman Sachs Group Inc. | — | No change | 319,774 | $11K |
| Cowen and Company, LLC | — | New | 249,800 | $9K |
| Wolverine Asset Management LLC | — | No change | 194,025 | $7K |
| VR Advisory Services Ltd | — | No change | 186,700 | $7K |
| Linden Advisors LP | — | No change | 128,100 | $5K |
| Walleye Capital LLC | — | No change | 154,550 | $5K |
| State of Wisconsin Investment Board | — | No change | 125,000 | $5K |
| Picton Mahoney Asset Management | — | No change | 150,000 | $5K |
| StoneX Group Inc. | — | Reduce -35.0% | 130,015 | $5K |
| Walleye Trading LLC | — | No change | 86,935 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $2K |
| K2 Principal Fund, L.P. | — | Reduce -2.3% | 52,372 | $2K |
| Q Global Advisors, LLC | — | No change | 47,646 | $2K |
| Whitebox Advisors LLC | — | No change | 50,000 | $2K |
| Schechter Investment Advisors, LLC | — | Reduce -3.1% | 38,112 | $1K |
| GTS Securities LLC | — | Reduce -1.2% | 24,768 | $867 |
| Meteora Capital, LLC | — | No change | 20,498 | $717 |
| Clear Street LLC | — | Reduce -3.4% | 19,944 | $698 |
| Kim, LLC | — | No change | 18,850 | $660 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $425 |
| UBS Group AG | — | Add +274.7% | 341 | $12 |
"% of holder's portfolio" is NFSWF's weight in each manager's 13F, not the share of Enphys Acquisition -CW24 the manager owns.