EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $792,000 | -41.5% | 79,311 | -41.5% | 0.02% | -38.7% |
| Q2 2022 | $1,354,000 | -2.2% | 135,497 | -3.6% | 0.03% | 0.0% |
| Q1 2022 | $1,385,000 | +0.4% | 140,622 | 0.0% | 0.03% | -13.9% |
| Q4 2021 | $1,380,000 | -0.1% | 140,622 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $1,381,000 | +0.8% | 140,622 | 0.0% | 0.04% | -7.0% |
| Q2 2021 | $1,370,000 | +0.2% | 140,622 | 0.0% | 0.04% | -21.8% |
| Q1 2021 | $1,367,000 | -2.9% | 140,622 | +150.0% | 0.06% | -37.5% |
| Q4 2020 | $1,408,000 | – | 56,249 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMIUS ADVISORS LLC | 148,245 | $120,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 140,622 | $1,381,000 | 0.04% |
| Cohen & Co Financial Management, LLC | 100,000 | $78,000 | 0.03% |
| Owl Creek Asset Management, L.P. | 559,368 | $453,000 | 0.02% |
| Hartree Partners, LP | 93,750 | $75,937,000 | 0.02% |
| Sage Rock Capital Management LP | 143,437 | $116,000 | 0.02% |
| Fortress Investment Group LLC | 219,844 | $178,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 250,000 | $210,000 | 0.01% |
| Monashee Investment Management LLC | 63,121 | $51,000 | 0.01% |
| Granahan Investment Management | 424,193 | $344,000 | 0.01% |