Exos Asset Management LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPC and the CUSIP is 30158L100. A total of 81 filers reported holding EXECUTIVE NETWORK PARTNERING in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 2,400,538$23,981,0005.04%
Arena Investors LP 497,607$4,971,0002.20%
FNY Investment Advisers, LLC 260,400$2,601,0001.92%
Lynwood Capital Management Inc. 149,960$1,498,0001.67%
Fort Baker Capital Management LP 1,024,923$10,239,0001.62%
J. Goldman & Co LP 2,383,111$23,807,0001.16%
Hartree Partners, LP 372,600$3,722,274,0000.88%
Taconic Capital Advisors LP 1,950,346$19,484,0000.60%
First Trust Capital Management L.P. 683,292$6,826,0000.48%
Alyeska Investment Group, L.P. 2,990,591$29,876,0000.34%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders