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

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 81 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 2,400,538$23,981,0005.04%
Arena Investors LP 497,607$4,971,0002.20%
FNY Investment Advisers, LLC 260,400$2,601,0001.92%
Lynwood Capital Management Inc. 149,960$1,498,0001.67%
Fort Baker Capital Management LP 1,024,923$10,239,0001.62%
J. Goldman & Co LP 2,383,111$23,807,0001.16%
Hartree Partners, LP 372,600$3,722,274,0000.88%
Taconic Capital Advisors LP 1,950,346$19,484,0000.60%
First Trust Capital Management L.P. 683,292$6,826,0000.48%
Alyeska Investment Group, L.P. 2,990,591$29,876,0000.34%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders