Qube Research & Technologies Ltd - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 31 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q2 2022$8,000
+166.7%
8,6520.0%0.00%
Q1 2022$3,000
-50.0%
8,6520.0%0.00%
Q4 2021$6,000
+100.0%
8,652
+102.4%
0.00%
Q3 2021$3,0004,2750.00%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q3 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 55,855$18,0000.13%
SONA ASSET MANAGEMENT (US) LLC 10,395$102,0000.06%
Radcliffe Capital Management, L.P. 140,622$1,385,0000.03%
K.J. Harrison & Partners Inc 214,817$56,0000.01%
MARSHALL WACE, LLP 450,000$4,433,0000.01%
Sage Rock Capital Management LP 143,437$45,0000.01%
Owl Creek Asset Management, L.P. 559,368$175,0000.01%
Fortress Investment Group LLC 205,864$65,0000.00%
EHP Funds Inc. 83,868$26,0000.00%
SPRING CREEK CAPITAL LLC 250,000$78,0000.00%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders