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Get Institutions for : 
Enphys Acquisition Corp. (NFYS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    19
Total shares held : 
9,540,306  
% of shares held : 
27.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
-20,006,167  
% of shares held change : 
  -57.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 178,125
 1.87%
 
Increased Positions :
8
 2,264,164
 23.73%
 
Unchanged Positions :
5
 924,531
 9.69%
 
Decreased Positions :
14
-13,159,708
-137.94%
 
Closed Positions :
21
-9,288,748
-97.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cohanzick Management LLC 21 - 2023-12-31 150,000 $1,600,500,000 -1,147,457
   MIZUHO SECURITIES USA INC. 3 - 2023-12-31 1,353,139 $14,411,000 1,103,139
   BERKLEY W R CORP 26 - 2023-12-31 841,807 $8,982,000 308,233
   WESTCHESTER CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 841,688 $8,981,000 -1,032,255
   RG CAPITAL MANAGEMENT LP 4 - 2023-12-31 839,922 $8,962,000 200
   TEACHER RETIREMENT SYSTEM OF TEXAS 310 - 2023-12-31 800,000 $8,536,000 -1,675,000
   COWEN AND COMPANY LLC 38 - 2023-12-31 596,540 $6,365,000 596,540
   WOLVERINE ASSET MANAGEMENT LLC 42 - 2023-12-31 502,095 $5,357,000 -59,606
   FIR TREE INC 26 - 2023-12-31 433,337 $4,624,000 -2,048,987
   Crystalline Management Inc. 1 - 2023-12-31 400,000 $4,268,000 0
   Flow State Investments L.P. 9 - 2023-12-31 382,464 $4,081,000 -25,000
   POLAR SECURITIES INC. 244 - 2023-12-31 300,000 $3,201,000 0
   Centiva Capital LP 81 - 2023-12-31 249,570 $2,663,000 -647,600
   VERITION FUND MANAGEGMENT LLC 495 - 2023-12-31 241,825 $2,580,000 48,163
   GLAZER CAPITAL LLC 72 - 2023-12-31 218,627 $2,333,000 -477,839
   Vivaldi Asset Management LLC 98 - 2023-12-31 200,000 $2,134,000 -2,809,581
   KIM LLC 79 - 2023-12-31 200,000 $2,134,000 200,000
   GRITSTONE ASSET MANAGEMENT LLC 10 - 2023-09-30 185,659 $1,949,000 0
   Exos TFP Holdings LLC 47 - 2023-12-31 150,000 $1,601,000 0
   Periscope Capital Inc. 119 - 2023-12-31 129,253 $1,379,000 1,680
   UBS OCONNOR LLC 209 - 2023-12-31 122,826 $1,311,000 -55,207
   KARPUS MANAGEMENT INC 192 - 2023-12-31 103,725 $1,107,000 -12,575
   Alpine Partners VI LLC 59 *New 2023-12-31 100,000 $1,067,000 100,000
   Lion Point Capital LP 13 *New 2023-12-31 78,125 $834,000 78,125
   HSBC HOLDINGS PLC 1472 - 2023-12-31 74,531 $796,000 0
   VIRTU FINANCIAL LLC 465 *New 2023-12-31 39,593 $422,000 39,593
   Meteora Capital LLC 150 - 2023-12-31 38,599 $412,000 6,209
   J P MORGAN CHASE & CO 4004 - 2023-12-31 25,000 $267,000 -872,853
   BOOTHBAY FUND MANAGEMENT LLC 1146 - 2023-12-31 10,983 $117,000 -1
   BROOKLYN CAPITAL MANAGEMENT LLC 138 *Closed 2023-12-31 0 $0 -159,594
   PROEQUITIES INC. 3010 - 2023-12-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2659 *Closed 2023-12-31 0 $0 -21,623
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 864 *Closed 2023-12-31 0 $0 -10,000
   JANE STREET GROUP LLC 5456 *Closed 2023-12-31 0 $0 -17,113
   CALAMOS ADVISORS LLC 632 *Closed 2023-12-31 0 $0 -1,250,000
   MILLENNIUM MANAGEMENT LLC 4007 *Closed 2023-12-31 0 $0 -1,200,000
   ARISTEIA CAPITAL LLC 208 *Closed 2023-12-31 0 $0 -1,089,990
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1533 *Closed 2023-12-31 0 $0 -150,000
   MAGNETAR FINANCIAL LLC 366 - 2023-12-31 156,250 $0 -2,295,747
   LINDEN ADVISORS LLC 136 *Closed 2023-12-31 0 $0 -689,569
   ELEQUIN CAPITAL LP 375 *Closed 2023-12-31 0 $0 -10,401
   STATE OF WISCONSIN INVESTMENT BOARD 2512 *Closed 2023-12-31 0 $0 -400,000
   CVI Holdings LLC 167 *Closed 2023-12-31 0 $0 -11,230
   Schechter Investment Advisors LLC 663 *Closed 2023-12-31 0 $0 -182,349
   RiverPark Advisors LLC 114 *Closed 2023-12-31 0 $0 -999,200
   CASTLE CREEK ARBITRAGE LLC 129 *Closed 2023-12-31 0 $0 -309,508
   D E SHAW & CO INC 3127 *Closed 2023-12-31 0 $0 -230,939
   CLEAR STREET LLC 952 *Closed 2023-12-31 0 $0 -3,704

  48 Records found
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