EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $520,000 | +1.6% | 559,368 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $512,000 | +192.6% | 559,368 | 0.0% | 0.02% | +125.0% |
| Q1 2022 | $175,000 | -53.9% | 559,368 | 0.0% | 0.01% | -68.0% |
| Q4 2021 | $380,000 | -16.1% | 559,368 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $453,000 | -18.2% | 559,368 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $554,000 | +17.6% | 559,368 | 0.0% | 0.02% | +56.2% |
| Q1 2021 | $471,000 | -18.8% | 559,368 | +150.0% | 0.02% | -33.3% |
| Q4 2020 | $580,000 | – | 223,748 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 138,079 | $126,000 | 0.16% |
| Radcliffe Capital Management, L.P. | 135,497 | $1,354,000 | 0.03% |
| Fortress Investment Group LLC | 205,864 | $188,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 559,368 | $512,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 10,395 | $10,000 | 0.01% |
| MARSHALL WACE, LLP | 450,000 | $4,497,000 | 0.01% |
| Alpine Global Management, LLC | 40,000 | $37,000 | 0.01% |
| ZAZOVE ASSOCIATES LLC | 92,833 | $85,000 | 0.01% |
| Shaolin Capital Management LLC | 374,080 | $342,000 | 0.01% |
| Saba Capital Management, L.P. | 702,044 | $642,000 | 0.01% |