Crestline Management, LP - EXECUTIVE NETWORK PARTNERING ownership

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
Crestline Management, LP ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q2 2022$127,000
-80.7%
12,689
-81.0%
0.02%
-78.5%
Q1 2022$658,000
+287.1%
66,799
+285.9%
0.08%
+507.7%
Q4 2021$170,0000.0%17,3080.0%0.01%
-18.8%
Q3 2021$170,00017,3080.02%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q2 2022
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 2,237,480$21,793,0001.00%
Hartree Partners, LP 375,000$3,652,500,0000.85%
MANGROVE PARTNERS IM, LLC 745,797$7,264,0000.75%
Sage Rock Capital Management LP 573,750$5,588,0000.73%
BASSO CAPITAL MANAGEMENT, L.P. 566,500$5,518,0000.71%
Beryl Capital Management LLC 774,215$7,541,0000.67%
Governors Lane LP 900,000$8,766,0000.62%
SPRING CREEK CAPITAL LLC 1,000,000$9,740,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,174,434$11,439,0000.43%
Monashee Investment Management LLC 312,490$3,044,0000.36%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders