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

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 86 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 2,237,480$21,793,0001.00%
Hartree Partners, LP 375,000$3,652,500,0000.85%
MANGROVE PARTNERS IM, LLC 745,797$7,264,0000.75%
Sage Rock Capital Management LP 573,750$5,588,0000.73%
BASSO CAPITAL MANAGEMENT, L.P. 566,500$5,518,0000.71%
Beryl Capital Management LLC 774,215$7,541,0000.67%
Governors Lane LP 900,000$8,766,0000.62%
SPRING CREEK CAPITAL LLC 1,000,000$9,740,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,174,434$11,439,0000.43%
Monashee Investment Management LLC 312,490$3,044,0000.36%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders