EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 38 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,013,000 | -0.1% | 702,700 | 0.0% | 0.23% | -6.5% |
Q2 2022 | $7,020,000 | +1.4% | 702,700 | 0.0% | 0.25% | -18.0% |
Q1 2022 | $6,922,000 | -68.5% | 702,700 | -68.6% | 0.30% | -79.4% |
Q4 2021 | $21,950,000 | -0.1% | 2,237,480 | 0.0% | 1.46% | +48.7% |
Q3 2021 | $21,972,000 | +0.8% | 2,237,480 | 0.0% | 0.98% | -2.1% |
Q2 2021 | $21,793,000 | +0.2% | 2,237,480 | 0.0% | 1.00% | +36.2% |
Q1 2021 | $21,748,000 | -33.2% | 2,237,480 | +72.1% | 0.74% | -45.7% |
Q4 2020 | $32,539,000 | – | 1,299,992 | – | 1.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owl Creek Asset Management, L.P. | 2,237,480 | $21,793,000 | 1.00% |
Hartree Partners, LP | 375,000 | $3,652,500,000 | 0.85% |
MANGROVE PARTNERS IM, LLC | 745,797 | $7,264,000 | 0.75% |
Sage Rock Capital Management LP | 573,750 | $5,588,000 | 0.73% |
BASSO CAPITAL MANAGEMENT, L.P. | 566,500 | $5,518,000 | 0.71% |
Beryl Capital Management LLC | 774,215 | $7,541,000 | 0.67% |
Governors Lane LP | 900,000 | $8,766,000 | 0.62% |
SPRING CREEK CAPITAL LLC | 1,000,000 | $9,740,000 | 0.48% |
FIR TREE CAPITAL MANAGEMENT LP | 1,174,434 | $11,439,000 | 0.43% |
Monashee Investment Management LLC | 312,490 | $3,044,000 | 0.36% |