CUSIP G3167L109
ENPHYS ACQUISITION CORP
74 institutions · $239.1M total · 24,655,547 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 2,500,000 | $26.0M | 10.13% | 2023-09-30 |
| 2 | CAAS CAPITAL MANAGEMENT LP | 2,352,719 | $24.7M | 9.54% | 2023-12-31 |
| 3 | Calamos Advisors LLC | 1,250,000 | $13.1M | 5.06% | 2023-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 1,200,000 | $12.6M | 4.86% | 2023-12-31 |
| 5 | ARISTEIA CAPITAL LLC | 1,089,990 | $11.4M | 4.42% | 2023-12-31 |
| 6 | RiverPark Advisors, LLC | 999,200 | $10.5M | 4.05% | 2023-12-31 |
| 7 | Cohanzick Management, LLC | 999,200 | $10.5M | 4.05% | 2023-12-31 |
| 8 | Radcliffe Capital Management, L.P. | 839,722 | $8.8M | 3.40% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 714,286 | $7.4M | 2.89% | 2023-09-30 |
| 10 | Linden Advisors LP | 689,569 | $7.2M | 2.79% | 2023-12-31 |
| 11 | Owl Creek Asset Management, L.P. | 612,500 | $6.1M | 2.48% | 2023-03-31 |
| 12 | First Trust Capital Management L.P. | 549,819 | $5.9M | 2.23% | 2024-03-31 |
| 13 | Saba Capital Management, L.P. | 547,853 | $5.7M | 2.22% | 2023-09-30 |
| 14 | MARSHALL WACE, LLP | 532,464 | $5.5M | 2.15% | 2023-09-30 |
| 15 | BERKLEY W R CORP | 496,261 | $5.4M | 2.01% | 2024-06-30 |
| 16 | Balyasny Asset Management LLC | 510,062 | $5.2M | 2.06% | 2023-06-30 |
| 17 | MIZUHO SECURITIES USA LLC | 448,918 | $4.9M | 1.82% | 2024-09-30 |
| 18 | Taconic Capital Advisors LP | 476,916 | $4.8M | 1.93% | 2023-03-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 433,337 | $4.7M | 1.75% | 2024-03-31 |
| 20 | COWEN AND COMPANY, LLC | 412,830 | $4.5M | 1.67% | 2024-03-31 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 400,000 | $4.2M | 1.62% | 2023-12-31 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 300,855 | $3.3M | 1.22% | 2024-06-30 |
| 23 | Exos Asset Management LLC | 305,027 | $3.3M | 1.23% | 2024-03-31 |
| 24 | Castle Creek Arbitrage, LLC | 309,508 | $3.2M | 1.25% | 2023-12-31 |
| 25 | Westchester Capital Management, LLC | 288,540 | $3.2M | 1.17% | 2024-06-30 |
| 26 | Polar Asset Management Partners Inc. | 300,000 | $3.1M | 1.21% | 2023-12-31 |
| 27 | D. E. Shaw & Co., Inc. | 230,939 | $2.4M | 0.93% | 2023-12-31 |
| 28 | Centiva Capital, LP | 206,925 | $2.3M | 0.83% | 2024-06-30 |
| 29 | Flow State Investments, L.P. | 195,000 | $2.1M | 0.79% | 2024-03-31 |
| 30 | Verition Fund Management LLC | 183,310 | $2.0M | 0.74% | 2024-06-30 |
| 31 | Cubist Systematic Strategies, LLC | 194,679 | $2.0M | 0.78% | 2023-06-30 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 185,659 | $1.9M | 0.75% | 2023-12-31 |
| 33 | Schechter Investment Advisors, LLC | 182,349 | $1.9M | 0.73% | 2023-12-31 |
| 34 | Bulldog Investors, LLP | 159,594 | $1.7M | 0.64% | 2023-12-31 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $1.6M | 0.60% | 2023-12-31 |
| 36 | Exos TFP Holdings LLC | 150,000 | $1.6M | 0.60% | 2023-12-31 |
| 37 | UBS OCONNOR LLC | 122,826 | $1.3M | 0.49% | 2024-06-30 |
| 38 | Periscope Capital Inc. | 127,573 | $1.3M | 0.51% | 2023-12-31 |
| 39 | Spartan Fund Management Inc. | 117,500 | $1.3M | 0.47% | 2024-09-30 |
| 40 | KIM, LLC | 100,000 | $1.1M | 0.40% | 2024-06-30 |
| 41 | Alpine Global Management, LLC | 100,000 | $1.1M | 0.40% | 2024-06-30 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.40% | 2023-12-31 |
| 43 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.40% | 2023-09-30 |
| 44 | Lion Point Capital, LP | 78,125 | $857.8K | 0.31% | 2024-06-30 |
| 45 | HSBC HOLDINGS PLC | 74,531 | $784.1K | 0.30% | 2023-12-31 |
| 46 | Karpus Management, Inc. | 57,225 | $632.3K | 0.23% | 2024-09-30 |
| 47 | K2 PRINCIPAL FUND, L.P. | 49,651 | $545.2K | 0.20% | 2024-06-30 |
| 48 | GOLDMAN SACHS GROUP INC | 47,489 | $493.4K | 0.19% | 2024-03-31 |
| 49 | METEORA CAPITAL, LLC | 42,245 | $463.9K | 0.17% | 2024-06-30 |
| 50 | Crystalline Management Inc. | 25,000 | $274.5K | 0.10% | 2024-06-30 |
| 51 | JPMORGAN CHASE & CO | 25,000 | $266.8K | 0.10% | 2024-12-31 |
| 52 | Wealthspring Capital LLC | 23,976 | $251.7K | 0.09% | 2023-12-31 |
| 53 | CAPTRUST FINANCIAL ADVISORS | 21,623 | $227.0K | 0.08% | 2023-12-31 |
| 54 | JANE STREET GROUP, LLC | 17,113 | $179.7K | 0.06% | 2023-12-31 |
| 55 | Schonfeld Strategic Advisors LLC | 17,176 | $178.5K | 0.06% | 2023-09-30 |
| 56 | CVI Holdings, LLC | 11,230 | $117.9K | 0.04% | 2023-12-31 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 10,984 | $115.3K | 0.04% | 2023-12-31 |
| 58 | CLEAR STREET LLC | 10,359 | $114.6K | 0.04% | 2025-03-31 |
| 59 | Elequin Securities, LLC | 10,401 | $109.2K | 0.04% | 2023-12-31 |
| 60 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,000 | $105.0K | 0.04% | 2023-12-31 |
| 61 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,063 | $59.1K | 0.15% | 2023-09-30 |
| 62 | UBS Group AG | 2,100 | $21.4K | 0.00% | 2023-06-30 |
| 63 | PICTON MAHONEY ASSET MANAGEMENT | 718,200 | $7.5K | 2.91% | 2023-09-30 |
| 64 | Ancora Advisors, LLC | 499,857 | $5.0K | 2.02% | 2023-03-31 |
| 65 | TEACHER RETIREMENT SYSTEM OF TEXAS | 250,000 | $2.8K | 1.01% | 2024-09-30 |
| 66 | Shaolin Capital Management LLC | 150,000 | $1.5K | 0.60% | 2023-06-30 |
| 67 | GLAZER CAPITAL, LLC | 97,997 | $1.1K | 0.39% | 2024-06-30 |
| 68 | Royal Bank of Canada | 108 | $1.0K | 0.00% | 2023-09-30 |
| 69 | OLD MISSION CAPITAL LLC | 90 | $902 | 0.00% | 2023-03-31 |
| 70 | Virtu Financial LLC | 35,701 | $386 | 0.14% | 2024-03-31 |
| 71 | HGC Investment Management Inc. | 7,765 | $81 | 0.03% | 2023-09-30 |
| 72 | Tower Research Capital LLC (TRC) | 358 | $4 | 0.00% | 2023-06-30 |
| 73 | Magnetar Financial LLC | 156,250 | $0 | 0.63% | 2024-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |