AQR Arbitrage 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
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 2022
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 2,400,538$23,981,0005.04%
Arena Investors LP 497,607$4,971,0002.20%
FNY Investment Advisers, LLC 260,400$2,601,0001.92%
Lynwood Capital Management Inc. 149,960$1,498,0001.67%
Fort Baker Capital Management LP 1,024,923$10,239,0001.62%
J. Goldman & Co LP 2,383,111$23,807,0001.16%
Hartree Partners, LP 372,600$3,722,274,0000.88%
Taconic Capital Advisors LP 1,950,346$19,484,0000.60%
First Trust Capital Management L.P. 683,292$6,826,0000.48%
Alyeska Investment Group, L.P. 2,990,591$29,876,0000.34%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders