ArrowMark Colorado Holdings LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 90 filers reported holding EXECUTIVE NETWORK PARTNERING in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2022$1,141,000
-0.1%
114,3610.0%0.01%
+7.7%
Q2 2022$1,142,000
+1.4%
114,3610.0%0.01%
+30.0%
Q1 2022$1,126,000
+0.4%
114,3610.0%0.01%
+11.1%
Q4 2021$1,122,000
-9.1%
114,361
-9.0%
0.01%
-10.0%
Q3 2021$1,234,000
+61.5%
125,660
+60.2%
0.01%
+66.7%
Q2 2021$764,000
-73.8%
78,445
-73.9%
0.01%
-72.7%
Q1 2021$2,916,000299,9940.02%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q1 2022
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 2,237,480$21,793,0001.00%
Hartree Partners, LP 375,000$3,652,500,0000.85%
MANGROVE PARTNERS IM, LLC 745,797$7,264,0000.75%
Sage Rock Capital Management LP 573,750$5,588,0000.73%
BASSO CAPITAL MANAGEMENT, L.P. 566,500$5,518,0000.71%
Beryl Capital Management LLC 774,215$7,541,0000.67%
Governors Lane LP 900,000$8,766,0000.62%
SPRING CREEK CAPITAL LLC 1,000,000$9,740,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,174,434$11,439,0000.43%
Monashee Investment Management LLC 312,490$3,044,0000.36%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders