UBS OCONNOR LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 39 filers reported holding EXECUTIVE NETWORK PARTNERING in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 140,622$1,367,0000.06%
Owl Creek Asset Management, L.P. 559,368$471,0000.02%
Sage Rock Capital Management LP 143,437$121,0000.02%
Hartree Partners, LP 93,750$78,750,0000.01%
Governors Lane LP 250,000$211,0000.01%
Walleye Capital LLC 252,335$213,0000.01%
Monashee Investment Management LLC 78,123$66,0000.01%
Kepos Capital LP 187,500$158,0000.01%
SPRING CREEK CAPITAL LLC 250,000$211,0000.01%
Fortress Investment Group LLC 219,844$185,0000.01%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders