EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 40 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -19.7% | 131,250 | -21.0% | 0.00% | – |
| Q2 2022 | $152,000 | +92.4% | 166,050 | -34.5% | 0.00% | – |
| Q1 2022 | $79,000 | -70.3% | 253,429 | -35.2% | 0.00% | – |
| Q4 2021 | $266,000 | -54.5% | 391,219 | -45.7% | 0.00% | – |
| Q3 2021 | $584,000 | -13.0% | 720,761 | +6.3% | 0.00% | – |
| Q2 2021 | $671,000 | +17.5% | 678,142 | 0.0% | 0.00% | – |
| Q1 2021 | $571,000 | -90.3% | 678,142 | +188.0% | 0.00% | -100.0% |
| Q4 2020 | $5,894,000 | – | 235,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 55,855 | $18,000 | 0.13% |
| SONA ASSET MANAGEMENT (US) LLC | 10,395 | $102,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 140,622 | $1,385,000 | 0.03% |
| K.J. Harrison & Partners Inc | 214,817 | $56,000 | 0.01% |
| MARSHALL WACE, LLP | 450,000 | $4,433,000 | 0.01% |
| Sage Rock Capital Management LP | 143,437 | $45,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 559,368 | $175,000 | 0.01% |
| Fortress Investment Group LLC | 205,864 | $65,000 | 0.00% |
| EHP Funds Inc. | 83,868 | $26,000 | 0.00% |
| SPRING CREEK CAPITAL LLC | 250,000 | $78,000 | 0.00% |