BASSO CAPITAL MANAGEMENT, L.P. - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 83 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q1 2022$3,962,000
+0.4%
402,2100.0%0.38%
-12.4%
Q4 2021$3,946,000
-29.1%
402,210
-29.0%
0.43%
-33.2%
Q3 2021$5,563,000
+0.8%
566,5000.0%0.65%
-8.1%
Q2 2021$5,518,000
+0.2%
566,5000.0%0.71%
-16.7%
Q1 2021$5,506,000
+450.0%
566,500
+1316.2%
0.85%
+235.6%
Q4 2020$1,001,00040,0000.25%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q2 2021
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 200,000$1,996,0004.18%
DARK FOREST CAPITAL MANAGEMENT LP 2,390,141$23,853,0004.05%
Arena Investors LP 497,607$4,966,118,0002.32%
FNY Investment Advisers, LLC 334,817$3,341,0002.32%
Lynwood Capital Management Inc. 149,960$1,497,0001.64%
Fort Baker Capital Management LP 1,039,969$10,379,0001.56%
J. Goldman & Co LP 2,255,911$22,514,0001.08%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 77,235$771,0000.92%
Taconic Capital Advisors LP 3,900,692$38,928,0000.53%
Sculptor Capital LP 3,026,132$30,201,0000.38%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders