EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 68 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 200,000 | $1,996,000 | 4.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,390,141 | $23,853,000 | 4.05% |
| Arena Investors LP | 497,607 | $4,966,118,000 | 2.32% |
| FNY Investment Advisers, LLC | 334,817 | $3,341,000 | 2.32% |
| Lynwood Capital Management Inc. | 149,960 | $1,497,000 | 1.64% |
| Fort Baker Capital Management LP | 1,039,969 | $10,379,000 | 1.56% |
| J. Goldman & Co LP | 2,255,911 | $22,514,000 | 1.08% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 77,235 | $771,000 | 0.92% |
| Taconic Capital Advisors LP | 3,900,692 | $38,928,000 | 0.53% |
| Sculptor Capital LP | 3,026,132 | $30,201,000 | 0.38% |