EXECUTIVE NETWORK PARTNERING's ticker is ENPCU and the CUSIP is 30158L209. A total of 50 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,012,000 | -3.1% | 1,112,300 | -2.5% | 0.12% | +2.6% |
| Q4 2021 | $11,365,000 | -0.2% | 1,140,500 | 0.0% | 0.11% | -1.7% |
| Q3 2021 | $11,388,000 | -0.1% | 1,140,500 | 0.0% | 0.12% | +7.4% |
| Q2 2021 | $11,394,000 | +0.2% | 1,140,500 | 0.0% | 0.11% | -0.9% |
| Q1 2021 | $11,371,000 | -59.6% | 1,140,500 | +3.2% | 0.11% | -72.6% |
| Q4 2020 | $28,166,000 | +1.4% | 1,105,000 | +0.5% | 0.40% | -18.9% |
| Q3 2020 | $27,775,000 | – | 1,100,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 542,400 | $13,826,000 | 2.29% |
| Kepos Capital LP | 1,200,000 | $30,588,000 | 1.38% |
| Cowen Investment Management LLC | 113,000 | $2,880,000 | 1.33% |
| Exos Asset Management LLC | 19,742 | $503,000 | 0.82% |
| Granahan Investment Management | 776,967 | $19,805,000 | 0.44% |
| Magnetar Financial LLC | 1,105,000 | $28,166,000 | 0.40% |
| Virtu Financial LLC | 74,038 | $1,887,000 | 0.20% |
| Apollo Management Holdings, L.P. | 1,054,810 | $26,887,000 | 0.20% |
| Wealthspring Capital LLC | 11,218 | $285,000 | 0.14% |
| CSS LLC/IL | 132,172 | $3,369,000 | 0.13% |