UBS OCONNOR LLC - ENTERPRISE 4.0 TEC ACQSTN CO ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q2 2023$5,929,144
+0.0%
554,644
-2.2%
0.19%
+2.7%
Q1 2023$5,926,665
-99.9%
567,145
-1.0%
0.18%
+65.5%
Q3 2022$5,784,000,000
-8.5%
572,695
-9.1%
0.11%
+18.3%
Q2 2022$6,319,000,000
+2.6%
630,027
+1.8%
0.09%
+57.6%
Q4 2021$6,161,000,000618,9240.06%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,518,740$15,605,0541.37%
HGC Investment Management Inc. 2,220,300$22,6460.99%
MMCAP International Inc. SPC 900,000$9,252,0000.94%
PERISCOPE CAPITAL INC. 1,353,212$13,921,2500.60%
Atalaya Capital Management LP 300,000$3,087,0000.55%
Context Capital Management, LLC 674,350$6,9320.51%
First Trust Capital Management L.P. 819,492$8,424,3780.45%
Bulldog Investors, LLP 131,578$1,352,6220.41%
CVI Holdings, LLC 246,987$2,541,4960.32%
CANTOR FITZGERALD, L. P. 1,448,743$14,8930.32%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders