Exos Asset Management LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 38 filers reported holding EXECUTIVE NETWORK PARTNERING in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q1 2022$979,000
+51.5%
99,362
+50.9%
0.42%
+26.2%
Q4 2021$646,000
-0.2%
65,8550.0%0.33%
-2.6%
Q3 2021$647,000
+0.9%
65,8550.0%0.34%
+2.4%
Q2 2021$641,000
+46.7%
65,855
+46.3%
0.33%
-2.9%
Q1 2021$437,00045,000
+4499900.0%
0.34%
Q4 2020$010.00%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q4 2020
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