ArrowMark Colorado Holdings LLC - EXECUTIVE NETWORK PARTNERING ownership

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q2 2021$522,000
-73.8%
52,300
-73.8%
0.00%
-73.3%
Q1 2021$1,994,000
-60.9%
200,0000.0%0.02%
-62.5%
Q4 2020$5,098,000
+1.0%
200,0000.0%0.04%
-16.7%
Q3 2020$5,050,000200,0000.05%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 542,400$13,826,0002.29%
Kepos Capital LP 1,200,000$30,588,0001.38%
Cowen Investment Management LLC 113,000$2,880,0001.33%
Exos Asset Management LLC 19,742$503,0000.82%
Granahan Investment Management 776,967$19,805,0000.44%
Magnetar Financial LLC 1,105,000$28,166,0000.40%
Virtu Financial LLC 74,038$1,887,0000.20%
Apollo Management Holdings, L.P. 1,054,810$26,887,0000.20%
Wealthspring Capital LLC 11,218$285,0000.14%
CSS LLC/IL 132,172$3,369,0000.13%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders