ArrowMark Colorado Holdings LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 39 filers reported holding EXECUTIVE NETWORK PARTNERING in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2022$81,0000.0%87,535
-0.6%
0.00%0.0%
Q2 2022$81,000
+189.3%
88,0650.0%0.00%
Q1 2022$28,000
-53.3%
88,0650.0%0.00%
Q4 2021$60,000
-18.9%
88,0650.0%0.00%
-100.0%
Q3 2021$74,0000.0%88,065
+17.4%
0.00%0.0%
Q2 2021$74,000
+17.5%
74,9900.0%0.00%
Q1 2021$63,00074,9900.00%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 140,622$1,367,0000.06%
Owl Creek Asset Management, L.P. 559,368$471,0000.02%
Sage Rock Capital Management LP 143,437$121,0000.02%
Hartree Partners, LP 93,750$78,750,0000.01%
Governors Lane LP 250,000$211,0000.01%
Walleye Capital LLC 252,335$213,0000.01%
Monashee Investment Management LLC 78,123$66,0000.01%
Kepos Capital LP 187,500$158,0000.01%
SPRING CREEK CAPITAL LLC 250,000$211,0000.01%
Fortress Investment Group LLC 219,844$185,0000.01%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders