EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,790,000 | -0.0% | 880,798 | +0.1% | 0.10% | -3.9% |
| Q2 2022 | $8,794,000 | +350.5% | 880,298 | +344.3% | 0.10% | +267.9% |
| Q1 2022 | $1,952,000 | +0.4% | 198,134 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $1,944,000 | -0.1% | 198,134 | 0.0% | 0.03% | -39.6% |
| Q3 2021 | $1,946,000 | +95.6% | 198,134 | +94.0% | 0.05% | +71.4% |
| Q2 2021 | $995,000 | – | 102,123 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owl Creek Asset Management, L.P. | 2,237,480 | $21,793,000 | 1.00% |
| Hartree Partners, LP | 375,000 | $3,652,500,000 | 0.85% |
| MANGROVE PARTNERS IM, LLC | 745,797 | $7,264,000 | 0.75% |
| Sage Rock Capital Management LP | 573,750 | $5,588,000 | 0.73% |
| BASSO CAPITAL MANAGEMENT, L.P. | 566,500 | $5,518,000 | 0.71% |
| Beryl Capital Management LLC | 774,215 | $7,541,000 | 0.67% |
| Governors Lane LP | 900,000 | $8,766,000 | 0.62% |
| SPRING CREEK CAPITAL LLC | 1,000,000 | $9,740,000 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,174,434 | $11,439,000 | 0.43% |
| Monashee Investment Management LLC | 312,490 | $3,044,000 | 0.36% |