CVI Holdings, LLC - ENTERPRISE 4.0 TEC ACQSTN CO ownership

ENTERPRISE 4.0 TEC ACQSTN CO's ticker is and the CUSIP is G3137C106. A total of 27 filers reported holding ENTERPRISE 4.0 TEC ACQSTN CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q1 2023$2,559,069
+0.7%
244,887
-0.9%
0.96%
+197.2%
Q4 2022$2,541,496
+1.7%
246,987
-0.1%
0.32%
+67.9%
Q3 2022$2,498,000
+0.7%
247,3150.0%0.19%
+7.2%
Q2 2022$2,481,000
+0.9%
247,3150.0%0.18%
+11.1%
Q1 2022$2,458,000
+1.0%
247,315
+0.6%
0.16%
+0.6%
Q4 2021$2,434,000245,8740.16%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q2 2023
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 900,000$9,387,0001.85%
Castle Creek Arbitrage, LLC 1,518,740$15,840,4581.74%
First Trust Capital Management L.P. 3,358,541$35,029,5831.51%
Atalaya Capital Management LP 300,000$3,135,0001.00%
CVI Holdings, LLC 244,887$2,559,0690.96%
PERISCOPE CAPITAL INC. 1,661,667$17,337,5720.80%
METEORA CAPITAL, LLC 502,263$5,238,6030.62%
Westchester Capital Management, LLC 1,521,723$15,902,0050.48%
ARISTEIA CAPITAL, L.L.C. 1,789,872$18,668,3650.44%
FIR TREE CAPITAL MANAGEMENT LP 498,900$5,213,5050.41%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders