EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 31 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2022. 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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 1,446,679 | $1,374,000 | 0.12% |
Radcliffe Capital Management, L.P. | 79,311 | $792,000 | 0.02% |
Fortress Investment Group LLC | 205,864 | $191,000 | 0.02% |
Owl Creek Asset Management, L.P. | 559,368 | $520,000 | 0.02% |
MARSHALL WACE, LLP | 450,000 | $4,491,000 | 0.01% |
Shaolin Capital Management LLC | 350,000 | $326,000 | 0.01% |
Saba Capital Management, L.P. | 802,044 | $746,000 | 0.01% |
KIM, LLC | 150,000 | $140,000 | 0.01% |
SONA ASSET MANAGEMENT (US) LLC | 10,395 | $10,000 | 0.01% |
Taconic Capital Advisors LP | 345,684 | $322,000 | 0.00% |