EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,850,000 | +0.4% | 1,000,000 | 0.0% | 0.39% | +4.3% |
| Q4 2021 | $9,810,000 | -0.1% | 1,000,000 | 0.0% | 0.37% | -22.0% |
| Q3 2021 | $9,820,000 | +0.8% | 1,000,000 | 0.0% | 0.48% | -1.2% |
| Q2 2021 | $9,740,000 | +0.2% | 1,000,000 | 0.0% | 0.48% | +15.2% |
| Q1 2021 | $9,720,000 | -2.9% | 1,000,000 | +150.0% | 0.42% | -42.9% |
| Q4 2020 | $10,012,000 | – | 400,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2,400,538 | $23,981,000 | 5.04% |
| Arena Investors LP | 497,607 | $4,971,000 | 2.20% |
| FNY Investment Advisers, LLC | 260,400 | $2,601,000 | 1.92% |
| Lynwood Capital Management Inc. | 149,960 | $1,498,000 | 1.67% |
| Fort Baker Capital Management LP | 1,024,923 | $10,239,000 | 1.62% |
| J. Goldman & Co LP | 2,383,111 | $23,807,000 | 1.16% |
| Hartree Partners, LP | 372,600 | $3,722,274,000 | 0.88% |
| Taconic Capital Advisors LP | 1,950,346 | $19,484,000 | 0.60% |
| First Trust Capital Management L.P. | 683,292 | $6,826,000 | 0.48% |
| Alyeska Investment Group, L.P. | 2,990,591 | $29,876,000 | 0.34% |