EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 40 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $191,000 | +1.6% | 205,864 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $188,000 | +189.2% | 205,864 | 0.0% | 0.02% | +375.0% |
| Q1 2022 | $65,000 | -56.4% | 205,864 | -6.4% | 0.00% | -33.3% |
| Q4 2021 | $149,000 | -16.3% | 219,844 | 0.0% | 0.01% | -40.0% |
| Q3 2021 | $178,000 | -18.7% | 219,844 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $219,000 | +18.4% | 219,844 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $185,000 | -28.6% | 219,844 | +119.8% | 0.01% | -25.0% |
| Q4 2020 | $259,000 | – | 99,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 55,855 | $18,000 | 0.13% |
| SONA ASSET MANAGEMENT (US) LLC | 10,395 | $102,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 140,622 | $1,385,000 | 0.03% |
| K.J. Harrison & Partners Inc | 214,817 | $56,000 | 0.01% |
| MARSHALL WACE, LLP | 450,000 | $4,433,000 | 0.01% |
| Sage Rock Capital Management LP | 143,437 | $45,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 559,368 | $175,000 | 0.01% |
| Fortress Investment Group LLC | 205,864 | $65,000 | 0.00% |
| EHP Funds Inc. | 83,868 | $26,000 | 0.00% |
| SPRING CREEK CAPITAL LLC | 250,000 | $78,000 | 0.00% |