EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 83 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,273,000 | +7.8% | 528,322 | +7.9% | 0.10% | -25.2% |
Q2 2022 | $4,892,000 | +160.5% | 489,721 | +156.8% | 0.14% | +170.0% |
Q1 2022 | $1,878,000 | +0.4% | 190,681 | 0.0% | 0.05% | -13.8% |
Q4 2021 | $1,871,000 | -13.9% | 190,681 | -13.9% | 0.06% | -6.5% |
Q3 2021 | $2,174,000 | +0.8% | 221,401 | 0.0% | 0.06% | -15.1% |
Q2 2021 | $2,156,000 | +21.8% | 221,401 | +21.6% | 0.07% | -29.1% |
Q1 2021 | $1,770,000 | -21.1% | 182,111 | +103.2% | 0.10% | -31.3% |
Q4 2020 | $2,243,000 | – | 89,614 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 2,400,538 | $23,981,000 | 5.04% |
Arena Investors LP | 497,607 | $4,971,000 | 2.20% |
FNY Investment Advisers, LLC | 260,400 | $2,601,000 | 1.92% |
Lynwood Capital Management Inc. | 149,960 | $1,498,000 | 1.67% |
Fort Baker Capital Management LP | 1,024,923 | $10,239,000 | 1.62% |
J. Goldman & Co LP | 2,383,111 | $23,807,000 | 1.16% |
Hartree Partners, LP | 372,600 | $3,722,274,000 | 0.88% |
Taconic Capital Advisors LP | 1,950,346 | $19,484,000 | 0.60% |
First Trust Capital Management L.P. | 683,292 | $6,826,000 | 0.48% |
Alyeska Investment Group, L.P. | 2,990,591 | $29,876,000 | 0.34% |