AQR Arbitrage 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
AQR Arbitrage LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2022$116,000
+1.8%
125,0000.0%0.00%0.0%
Q2 2022$114,000
+192.3%
125,0000.0%0.00%
+200.0%
Q1 2022$39,000
-96.8%
125,0000.0%0.00%
-96.8%
Q4 2021$1,226,000
+1113.9%
125,0000.0%0.03%
+933.3%
Q3 2021$101,000
-18.5%
125,0000.0%0.00%0.0%
Q2 2021$124,000
+18.1%
125,0000.0%0.00%
-25.0%
Q1 2021$105,000
-19.2%
125,000
+150.0%
0.00%
-20.0%
Q4 2020$130,00050,0000.01%
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