Parallax Volatility Advisers, L.P. - ENTERPRISE 4.0 TEC ACQSTN CO ownership

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q2 2023$61,920
+8.3%
1,125,818
-21.2%
0.00%
Q1 2023$57,165
+84.6%
1,429,118
-14.4%
0.00%
Q4 2022$30,974
-83.4%
1,669,748
+6.9%
0.00%
Q3 2022$187,000
-38.7%
1,561,908
-13.1%
0.00%
Q2 2022$305,000
-25.1%
1,796,547
+63.3%
0.00%
Q1 2022$407,000
+556.5%
1,099,982
+868.4%
0.00%
Q4 2021$62,000113,5820.00%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 100,000$37,0000.26%
Radcliffe Capital Management, L.P. 200,000$1,988,0000.04%
CANTOR FITZGERALD, L. P. 560,000$207,0000.02%
MMCAP International Inc. SPC 700,000$259,0000.02%
MARSHALL WACE, LLP 417,378$4,149,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 688,938$255,0000.01%
FIFTH LANE CAPITAL, LP 25,000$9,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 25,000$9,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 275,000$102,0000.01%
K2 PRINCIPAL FUND, L.P. 149,900$55,0000.01%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders