EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 83 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,693 | -100.0% | 470,311 | -64.7% | 0.04% | -64.6% |
| Q2 2022 | $13,324,000 | +1.4% | 1,333,750 | 0.0% | 0.11% | +41.2% |
| Q1 2022 | $13,138,000 | +0.4% | 1,333,750 | 0.0% | 0.08% | +14.3% |
| Q4 2021 | $13,084,000 | -0.8% | 1,333,750 | -0.7% | 0.07% | -6.7% |
| Q3 2021 | $13,196,000 | +0.8% | 1,343,750 | 0.0% | 0.08% | -5.1% |
| Q2 2021 | $13,088,000 | -21.7% | 1,343,750 | -21.8% | 0.08% | -26.9% |
| Q1 2021 | $16,706,000 | -2.9% | 1,718,750 | +150.0% | 0.11% | -17.6% |
| Q4 2020 | $17,209,000 | – | 687,500 | – | 0.13% | – |
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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% |