UBS OCONNOR LLC - EXECUTIVE NETWORK PARTNERING ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 497,607$4,901,0003.22%
DARK FOREST CAPITAL MANAGEMENT LP 1,089,553$10,732,0002.51%
Lynwood Capital Management Inc. 167,280$1,648,0001.77%
Cohanzick Management, LLC 582,696$5,740,0001.30%
Alpha Wave Global, LP 755,545$7,442,0000.67%
BERKLEY W R CORP 1,173,854$11,562,0000.59%
Taconic Capital Advisors LP 1,950,346$19,211,0000.54%
Cowen Investment Management LLC 250,000$2,463,0000.53%
Pinz Capital Management, LP 78,789$776,0000.48%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 51,836$511,0000.46%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders