EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 83 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,599,000 | +12.1% | 1,062,021 | +12.2% | 0.36% | +20.7% |
| Q2 2022 | $9,454,000 | -28.4% | 946,376 | -29.4% | 0.30% | -19.4% |
| Q1 2022 | $13,196,000 | +0.4% | 1,339,734 | 0.0% | 0.37% | +3.1% |
| Q4 2021 | $13,143,000 | +14.0% | 1,339,734 | +14.1% | 0.36% | -8.7% |
| Q3 2021 | $11,533,000 | +0.8% | 1,174,434 | 0.0% | 0.39% | -9.5% |
| Q2 2021 | $11,439,000 | +0.2% | 1,174,434 | 0.0% | 0.43% | -5.7% |
| Q1 2021 | $11,415,000 | +204.0% | 1,174,434 | +683.0% | 0.46% | +150.5% |
| Q4 2020 | $3,755,000 | – | 150,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 200,000 | $1,996,000 | 4.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,390,141 | $23,853,000 | 4.05% |
| Arena Investors LP | 497,607 | $4,966,118,000 | 2.32% |
| FNY Investment Advisers, LLC | 334,817 | $3,341,000 | 2.32% |
| Lynwood Capital Management Inc. | 149,960 | $1,497,000 | 1.64% |
| Fort Baker Capital Management LP | 1,039,969 | $10,379,000 | 1.56% |
| J. Goldman & Co LP | 2,255,911 | $22,514,000 | 1.08% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 77,235 | $771,000 | 0.92% |
| Taconic Capital Advisors LP | 3,900,692 | $38,928,000 | 0.53% |
| Sculptor Capital LP | 3,026,132 | $30,201,000 | 0.38% |