MMCAP International Inc. SPC - ENTERPRISE 4.0 TEC ACQSTN CO ownership

Quarter-by-quarter ownership
MMCAP International Inc. SPC ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q2 2023$38,500
+37.5%
700,0000.0%0.01%
+116.7%
Q1 2023$28,000
+33.3%
700,0000.0%0.01%
+200.0%
Q4 2022$21,000
-75.0%
700,0000.0%0.00%
-71.4%
Q3 2022$84,000
-29.4%
700,0000.0%0.01%
-30.0%
Q2 2022$119,000
-54.1%
700,0000.0%0.01%
-33.3%
Q1 2022$259,000
+4.9%
700,000
+55.6%
0.02%0.0%
Q4 2021$247,000450,0000.02%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 209,370$2,152,3240.07%
GRITSTONE ASSET MANAGEMENT LLC 995,147$29,8540.04%
LMR Partners LLP 125,000$1,285,0000.02%
MARSHALL WACE, LLP 417,378$4,294,8200.01%
Segantii Capital Management Ltd 12,500$129,0000.01%
Sage Rock Capital Management LP 258,096$7,7430.00%
MMCAP International Inc. SPC 700,000$21,0000.00%
Castle Creek Arbitrage, LLC 759,370$14,1240.00%
EHP Funds Inc. 332,155$60.00%
Atalaya Capital Management LP 150,000$4,5000.00%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders