EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 86 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Sea Otter Advisors LLC | 200,000 | $1,996,000 | 4.18% |
DARK FOREST CAPITAL MANAGEMENT LP | 2,390,141 | $23,853,000 | 4.05% |
Arena Investors LP | 497,607 | $4,966,118,000 | 2.32% |
FNY Investment Advisers, LLC | 334,817 | $3,341,000 | 2.32% |
Lynwood Capital Management Inc. | 149,960 | $1,497,000 | 1.64% |
Fort Baker Capital Management LP | 1,039,969 | $10,379,000 | 1.56% |
J. Goldman & Co LP | 2,255,911 | $22,514,000 | 1.08% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 77,235 | $771,000 | 0.92% |
Taconic Capital Advisors LP | 3,900,692 | $38,928,000 | 0.53% |
Sculptor Capital LP | 3,026,132 | $30,201,000 | 0.38% |