AQR Arbitrage LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 40 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 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 Q2 2022
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 148,245$120,0000.07%
Radcliffe Capital Management, L.P. 140,622$1,381,0000.04%
Cohen & Co Financial Management, LLC 100,000$78,0000.03%
Owl Creek Asset Management, L.P. 559,368$453,0000.02%
Hartree Partners, LP 93,750$75,937,0000.02%
Sage Rock Capital Management LP 143,437$116,0000.02%
Fortress Investment Group LLC 219,844$178,0000.01%
SPRING CREEK CAPITAL LLC 250,000$210,0000.01%
Monashee Investment Management LLC 63,121$51,0000.01%
Granahan Investment Management 424,193$344,0000.01%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders