EXECUTIVE NETWORK PARTNERING's ticker is ENPCU and the CUSIP is 30158L209. A total of 4 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 232 | -7.9% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 252 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 252 | -44.2% | 0.00% | – |
| Q1 2021 | $4,000 | -33.3% | 452 | +100.9% | 0.00% | – |
| Q4 2020 | $6,000 | – | 225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 542,400 | $13,826,000 | 2.29% |
| Kepos Capital LP | 1,200,000 | $30,588,000 | 1.38% |
| Cowen Investment Management LLC | 113,000 | $2,880,000 | 1.33% |
| Exos Asset Management LLC | 19,742 | $503,000 | 0.82% |
| Granahan Investment Management | 776,967 | $19,805,000 | 0.44% |
| Magnetar Financial LLC | 1,105,000 | $28,166,000 | 0.40% |
| Virtu Financial LLC | 74,038 | $1,887,000 | 0.20% |
| Apollo Management Holdings, L.P. | 1,054,810 | $26,887,000 | 0.20% |
| Wealthspring Capital LLC | 11,218 | $285,000 | 0.14% |
| CSS LLC/IL | 132,172 | $3,369,000 | 0.13% |