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 | $14,879,000 | -50.2% | 1,490,891 | -50.1% | 0.17% | -49.4% |
| Q2 2022 | $29,876,000 | +250.6% | 2,990,591 | +245.7% | 0.34% | +263.8% |
| Q1 2022 | $8,522,000 | -22.1% | 865,200 | -22.4% | 0.09% | -25.4% |
| Q4 2021 | $10,940,000 | -21.3% | 1,115,200 | -21.2% | 0.13% | -26.7% |
| Q3 2021 | $13,897,000 | +0.8% | 1,415,200 | 0.0% | 0.17% | +8.2% |
| Q2 2021 | $13,784,000 | +0.2% | 1,415,200 | 0.0% | 0.16% | -10.7% |
| Q1 2021 | $13,756,000 | +9.9% | 1,415,200 | +183.0% | 0.18% | +0.6% |
| Q4 2020 | $12,515,000 | – | 500,000 | – | 0.18% | – |
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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% |