Enphys Acquisition Corp. - G3167L109
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 800,000 | 8,536 | 0.06% | 0.17% | 1 | -1,675,000 | -67.68% | Q4 2023 | Feb 07, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 502,095 | 5,357 | 0.05% | 0.07% | 2 | -59,606 | -10.61% | Q4 2023 | Feb 01, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,201 | 12.22% | 0.07% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Reduced | 249,570 | 2,662 | 0.06% | 0.21% | 4 | -647,600 | -72.18% | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | Added to | 241,825 | 2,580 | 0.02% | 0.02% | 5 | +48,163 | 24.87% | Q4 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 74,531 | 795 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 266 | 0.0% | 0.0% | 7 | -872,853 | -97.22% | Q4 2023 | Dec 26, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,983 | 117 | 0.0% | 0.0% | 8 | -1 | -0.01% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Reduced | 156,250 | 0 | — | 0.66% | — | -2,295,747 | -93.63% | Q4 2023 | Feb 13, 2024 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q3 2023 | Oct 26, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.31% | — | -1,089,990 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -689,569 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -230,939 | -100.0% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2023 | Nov 09, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,623 | -100.0% | Q3 2023 | Nov 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,113 | -100.0% | Q3 2023 | Nov 15, 2023 |