UBS OCONNOR LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 38 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2022$2,293,000,000
-9.2%
229,730
-9.1%
0.04%
+16.2%
Q2 2022$2,526,000,000
-51.5%
252,825
-52.4%
0.04%
-26.0%
Q4 2021$5,213,000,000
+2.6%
531,432
+2.8%
0.05%
+25.0%
Q3 2021$5,079,000,000
+0.8%
517,1780.0%0.04%
-11.1%
Q2 2021$5,037,000,000
-44.7%
517,178
-44.8%
0.04%
-65.6%
Q1 2021$9,104,000,000
-23.2%
936,603
+52.1%
0.13%
-45.9%
Q4 2020$11,858,000,000615,9380.24%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q4 2020
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 2,400,538$23,981,0005.04%
Arena Investors LP 497,607$4,971,0002.20%
FNY Investment Advisers, LLC 260,400$2,601,0001.92%
Lynwood Capital Management Inc. 149,960$1,498,0001.67%
Fort Baker Capital Management LP 1,024,923$10,239,0001.62%
J. Goldman & Co LP 2,383,111$23,807,0001.16%
Hartree Partners, LP 372,600$3,722,274,0000.88%
Taconic Capital Advisors LP 1,950,346$19,484,0000.60%
First Trust Capital Management L.P. 683,292$6,826,0000.48%
Alyeska Investment Group, L.P. 2,990,591$29,876,0000.34%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders