CUSIP G3167L109
ENPHYS ACQUISITION CORP
55 institutions · $175.0M total · 17,032,070 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAAS CAPITAL MANAGEMENT LP | 2,352,719 | $24.7M | 13.81% | 2023-12-31 |
| 2 | Calamos Advisors LLC | 1,250,000 | $13.1M | 7.33% | 2023-12-31 |
| 3 | MILLENNIUM MANAGEMENT LLC | 1,200,000 | $12.6M | 7.04% | 2023-12-31 |
| 4 | ARISTEIA CAPITAL, L.L.C. | 1,089,990 | $11.4M | 6.39% | 2023-12-31 |
| 5 | RiverPark Advisors, LLC | 999,200 | $10.5M | 5.86% | 2023-12-31 |
| 6 | Cohanzick Management, LLC | 999,200 | $10.5M | 5.86% | 2023-12-31 |
| 7 | Radcliffe Capital Management, L.P. | 839,722 | $8.8M | 4.93% | 2023-12-31 |
| 8 | Linden Advisors LP | 689,569 | $7.2M | 4.04% | 2023-12-31 |
| 9 | First Trust Capital Management L.P. | 549,819 | $5.9M | 3.22% | 2024-03-31 |
| 10 | BERKLEY W R CORP | 496,261 | $5.4M | 2.91% | 2024-06-30 |
| 11 | MIZUHO SECURITIES USA LLC | 448,918 | $4.9M | 2.63% | 2024-09-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 433,337 | $4.7M | 2.54% | 2024-03-31 |
| 13 | COWEN AND COMPANY, LLC | 412,830 | $4.5M | 2.42% | 2024-03-31 |
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 400,000 | $4.2M | 2.34% | 2023-12-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 300,855 | $3.3M | 1.76% | 2024-06-30 |
| 16 | Exos Asset Management LLC | 305,027 | $3.3M | 1.79% | 2024-03-31 |
| 17 | Castle Creek Arbitrage, LLC | 309,508 | $3.2M | 1.81% | 2023-12-31 |
| 18 | Westchester Capital Management, LLC | 288,540 | $3.2M | 1.69% | 2024-06-30 |
| 19 | Polar Asset Management Partners Inc. | 300,000 | $3.1M | 1.76% | 2023-12-31 |
| 20 | D. E. Shaw & Co., Inc. | 230,939 | $2.4M | 1.35% | 2023-12-31 |
| 21 | Centiva Capital, LP | 206,925 | $2.3M | 1.21% | 2024-06-30 |
| 22 | Flow State Investments, L.P. | 195,000 | $2.1M | 1.14% | 2024-03-31 |
| 23 | Verition Fund Management LLC | 183,310 | $2.0M | 1.07% | 2024-06-30 |
| 24 | GRITSTONE ASSET MANAGEMENT LLC | 185,659 | $1.9M | 1.09% | 2023-12-31 |
| 25 | Schechter Investment Advisors, LLC | 182,349 | $1.9M | 1.07% | 2023-12-31 |
| 26 | Bulldog Investors, LLP | 159,594 | $1.7M | 0.93% | 2023-12-31 |
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $1.6M | 0.88% | 2023-12-31 |
| 28 | Exos TFP Holdings LLC | 150,000 | $1.6M | 0.88% | 2023-12-31 |
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,826 | $1.3M | 0.72% | 2024-06-30 |
| 30 | Periscope Capital Inc. | 127,573 | $1.3M | 0.74% | 2023-12-31 |
| 31 | Spartan Fund Management Inc. | 117,500 | $1.3M | 0.68% | 2024-09-30 |
| 32 | KIM, LLC | 100,000 | $1.1M | 0.58% | 2024-06-30 |
| 33 | Alpine Global Management, LLC | 100,000 | $1.1M | 0.58% | 2024-06-30 |
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.58% | 2023-12-31 |
| 35 | Lion Point Capital, LP | 78,125 | $857.8K | 0.45% | 2024-06-30 |
| 36 | HSBC HOLDINGS PLC | 74,531 | $784.1K | 0.43% | 2023-12-31 |
| 37 | Karpus Management, Inc. | 57,225 | $632.3K | 0.33% | 2024-09-30 |
| 38 | K2 PRINCIPAL FUND, L.P. | 49,651 | $545.2K | 0.29% | 2024-06-30 |
| 39 | GOLDMAN SACHS GROUP INC | 47,489 | $493.4K | 0.27% | 2024-03-31 |
| 40 | METEORA CAPITAL, LLC | 42,245 | $463.9K | 0.24% | 2024-06-30 |
| 41 | Crystalline Management Inc. | 25,000 | $274.5K | 0.14% | 2024-06-30 |
| 42 | JPMORGAN CHASE & CO | 25,000 | $266.8K | 0.14% | 2024-12-31 |
| 43 | Wealthspring Capital LLC | 23,976 | $251.7K | 0.14% | 2023-12-31 |
| 44 | CAPTRUST FINANCIAL ADVISORS | 21,623 | $227.0K | 0.12% | 2023-12-31 |
| 45 | JANE STREET GROUP, LLC | 17,113 | $179.7K | 0.10% | 2023-12-31 |
| 46 | CVI Holdings, LLC | 11,230 | $117.9K | 0.06% | 2023-12-31 |
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 10,984 | $115.3K | 0.06% | 2023-12-31 |
| 48 | CLEAR STREET LLC | 10,359 | $114.6K | 0.06% | 2025-03-31 |
| 49 | Elequin Capital, LP | 10,401 | $109.2K | 0.06% | 2023-12-31 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,000 | $105.0K | 0.05% | 2023-12-31 |
| 51 | TEACHER RETIREMENT SYSTEM OF TEXAS | 250,000 | $2.8K | 1.46% | 2024-09-30 |
| 52 | GLAZER CAPITAL, LLC | 97,997 | $1.1K | 0.57% | 2024-06-30 |
| 53 | Virtu Financial LLC | 35,701 | $386 | 0.20% | 2024-03-31 |
| 54 | Magnetar Financial LLC | 156,250 | $0 | 0.91% | 2024-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |