EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 43 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $145,000 | +1.4% | 156,250 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $143,000 | +191.8% | 156,250 | 0.0% | 0.00% | +300.0% |
Q1 2022 | $49,000 | -53.8% | 156,250 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $106,000 | -16.5% | 156,250 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $127,000 | -18.1% | 156,250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $155,000 | +17.4% | 156,250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $132,000 | -18.5% | 156,250 | +150.0% | 0.00% | 0.0% |
Q4 2020 | $162,000 | – | 62,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 140,622 | $1,367,000 | 0.06% |
Owl Creek Asset Management, L.P. | 559,368 | $471,000 | 0.02% |
Sage Rock Capital Management LP | 143,437 | $121,000 | 0.02% |
Hartree Partners, LP | 93,750 | $78,750,000 | 0.01% |
Governors Lane LP | 250,000 | $211,000 | 0.01% |
Walleye Capital LLC | 252,335 | $213,000 | 0.01% |
Monashee Investment Management LLC | 78,123 | $66,000 | 0.01% |
Kepos Capital LP | 187,500 | $158,000 | 0.01% |
SPRING CREEK CAPITAL LLC | 250,000 | $211,000 | 0.01% |
Fortress Investment Group LLC | 219,844 | $185,000 | 0.01% |