Monashee Investment Management LLC - EXECUTIVE NETWORK PARTNERING ownership

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2021$3,069,000
+0.8%
312,4900.0%0.57%
+55.8%
Q2 2021$3,044,000
+0.2%
312,4900.0%0.36%
-22.1%
Q1 2021$3,037,000
-2.9%
312,490
+150.0%
0.47%
+13.1%
Q4 2020$3,129,000124,9960.41%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q3 2023
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