EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 90 filers reported holding EXECUTIVE NETWORK PARTNERING in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2,400,538 | $23,981,000 | 5.04% |
| Arena Investors LP | 497,607 | $4,971,000 | 2.20% |
| FNY Investment Advisers, LLC | 260,400 | $2,601,000 | 1.92% |
| Lynwood Capital Management Inc. | 149,960 | $1,498,000 | 1.67% |
| Fort Baker Capital Management LP | 1,024,923 | $10,239,000 | 1.62% |
| J. Goldman & Co LP | 2,383,111 | $23,807,000 | 1.16% |
| Hartree Partners, LP | 372,600 | $3,722,274,000 | 0.88% |
| Taconic Capital Advisors LP | 1,950,346 | $19,484,000 | 0.60% |
| First Trust Capital Management L.P. | 683,292 | $6,826,000 | 0.48% |
| Alyeska Investment Group, L.P. | 2,990,591 | $29,876,000 | 0.34% |