EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 38 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,119,000 | -0.1% | 312,500 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $3,122,000 | -43.7% | 312,500 | -44.4% | 0.01% | -26.3% |
Q1 2022 | $5,541,000 | +0.4% | 562,500 | 0.0% | 0.02% | +58.3% |
Q4 2021 | $5,518,000 | -0.1% | 562,500 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $5,524,000 | +0.8% | 562,500 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $5,479,000 | +0.2% | 562,500 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $5,468,000 | -51.5% | 562,500 | +25.0% | 0.01% | -56.7% |
Q4 2020 | $11,264,000 | – | 450,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 2,400,538 | $23,981,000 | 5.04% |
Arena Investors LP | 497,607 | $4,971,000 | 2.20% |
FNY Investment Advisers, LLC | 260,400 | $2,601,000 | 1.92% |
Lynwood Capital Management Inc. | 149,960 | $1,498,000 | 1.67% |
Fort Baker Capital Management LP | 1,024,923 | $10,239,000 | 1.62% |
J. Goldman & Co LP | 2,383,111 | $23,807,000 | 1.16% |
Hartree Partners, LP | 372,600 | $3,722,274,000 | 0.88% |
Taconic Capital Advisors LP | 1,950,346 | $19,484,000 | 0.60% |
First Trust Capital Management L.P. | 683,292 | $6,826,000 | 0.48% |
Alyeska Investment Group, L.P. | 2,990,591 | $29,876,000 | 0.34% |