EXECUTIVE NETWORK PARTNERING's ticker is ENPCU and the CUSIP is 30158L209. A total of 18 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $683,000 | -75.5% | 69,000 | -75.3% | 0.00% | -100.0% |
| Q2 2021 | $2,787,000 | -0.2% | 279,000 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $2,792,000 | -60.9% | 280,000 | 0.0% | 0.00% | -60.0% |
| Q4 2020 | $7,137,000 | -76.4% | 280,000 | -76.7% | 0.01% | -86.5% |
| Q3 2020 | $30,300,000 | – | 1,200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 542,400 | $13,826,000 | 2.29% |
| Kepos Capital LP | 1,200,000 | $30,588,000 | 1.38% |
| Cowen Investment Management LLC | 113,000 | $2,880,000 | 1.33% |
| Exos Asset Management LLC | 19,742 | $503,000 | 0.82% |
| Granahan Investment Management | 776,967 | $19,805,000 | 0.44% |
| Magnetar Financial LLC | 1,105,000 | $28,166,000 | 0.40% |
| Virtu Financial LLC | 74,038 | $1,887,000 | 0.20% |
| Apollo Management Holdings, L.P. | 1,054,810 | $26,887,000 | 0.20% |
| Wealthspring Capital LLC | 11,218 | $285,000 | 0.14% |
| CSS LLC/IL | 132,172 | $3,369,000 | 0.13% |