AQR Arbitrage LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 75 filers reported holding EXECUTIVE NETWORK PARTNERING in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q4 2021$914,000
-20.8%
93,120
-20.8%
0.02%
-30.3%
Q3 2021$1,154,000
-64.7%
117,528
-65.0%
0.03%
-64.1%
Q2 2021$3,266,000
+7.5%
335,368
+7.3%
0.09%
-15.6%
Q1 2021$3,038,000
-39.3%
312,500
+56.2%
0.11%
-38.1%
Q4 2020$5,006,000200,0000.18%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q1 2021
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 200,000$1,996,0004.18%
DARK FOREST CAPITAL MANAGEMENT LP 2,390,141$23,853,0004.05%
Arena Investors LP 497,607$4,966,118,0002.32%
FNY Investment Advisers, LLC 334,817$3,341,0002.32%
Lynwood Capital Management Inc. 149,960$1,497,0001.64%
Fort Baker Capital Management LP 1,039,969$10,379,0001.56%
J. Goldman & Co LP 2,255,911$22,514,0001.08%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 77,235$771,0000.92%
Taconic Capital Advisors LP 3,900,692$38,928,0000.53%
Sculptor Capital LP 3,026,132$30,201,0000.38%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders