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 | $181,000 | +1.7% | 194,785 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $178,000 | +191.8% | 194,785 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -83.8% | 194,785 | -64.7% | 0.00% | -100.0% |
| Q4 2021 | $376,000 | +67.9% | 552,482 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $224,000 | -17.9% | 276,241 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $273,000 | +26.4% | 276,241 | +7.9% | 0.00% | +100.0% |
| Q1 2021 | $216,000 | – | 256,131 | – | 0.00% | – |
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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% |