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 ↓
Cohen & Co Financial Management, LLC 55,855$18,0000.13%
SONA ASSET MANAGEMENT (US) LLC 10,395$102,0000.06%
Radcliffe Capital Management, L.P. 140,622$1,385,0000.03%
K.J. Harrison & Partners Inc 214,817$56,0000.01%
MARSHALL WACE, LLP 450,000$4,433,0000.01%
Sage Rock Capital Management LP 143,437$45,0000.01%
Owl Creek Asset Management, L.P. 559,368$175,0000.01%
Fortress Investment Group LLC 205,864$65,0000.00%
EHP Funds Inc. 83,868$26,0000.00%
SPRING CREEK CAPITAL LLC 250,000$78,0000.00%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders