EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,249,000 | -7.6% | 228,000 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $2,433,000 | -1.3% | 248,000 | -1.2% | 0.01% | -28.6% |
| Q3 2021 | $2,465,000 | +0.9% | 251,125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,442,000 | -1.7% | 251,125 | -1.9% | 0.01% | -12.5% |
| Q1 2021 | $2,485,000 | – | 255,875 | – | 0.01% | – |
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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% |