UBS OCONNOR LLC - EXECUTIVE NETWORK PARTNERING ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q2 2022$46,000,000
-82.4%
50,558
-87.7%
0.00%
-66.7%
Q4 2021$262,000,000
-22.7%
410,333
-6.2%
0.00%0.0%
Q3 2021$339,000,000
-19.7%
437,4820.0%0.00%
-25.0%
Q2 2021$422,000,000
+14.4%
437,482
+0.1%
0.00%
-20.0%
Q1 2021$369,000,000437,1960.01%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q3 2023
NameSharesValueWeighting ↓
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 138,079$126,0000.16%
Radcliffe Capital Management, L.P. 135,497$1,354,0000.03%
Fortress Investment Group LLC 205,864$188,0000.02%
Owl Creek Asset Management, L.P. 559,368$512,0000.02%
SONA ASSET MANAGEMENT (US) LLC 10,395$10,0000.01%
MARSHALL WACE, LLP 450,000$4,497,0000.01%
Alpine Global Management, LLC 40,000$37,0000.01%
ZAZOVE ASSOCIATES LLC 92,833$85,0000.01%
Shaolin Capital Management LLC 374,080$342,0000.01%
Saba Capital Management, L.P. 702,044$642,0000.01%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders