SONA ASSET MANAGEMENT (US) LLC - EXECUTIVE NETWORK PARTNERING ownership

EXECUTIVE NETWORK PARTNERING's ticker is ENPCWS and the CUSIP is 30158L118. A total of 40 filers reported holding EXECUTIVE NETWORK PARTNERING in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of EXECUTIVE NETWORK PARTNERING
ValueSharesWeighting
Q3 2022$10,0000.0%10,3950.0%0.01%
-40.0%
Q2 2022$10,000
-90.2%
10,3950.0%0.01%
-82.8%
Q1 2022$102,000
+1357.1%
10,3950.0%0.06%
+1350.0%
Q4 2021$7,00010,3950.00%
Other shareholders
EXECUTIVE NETWORK PARTNERING shareholders Q2 2022
NameSharesValueWeighting ↓
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 138,079$126,0000.16%
Radcliffe Capital Management, L.P. 135,497$1,354,0000.03%
Fortress Investment Group LLC 205,864$188,0000.02%
Owl Creek Asset Management, L.P. 559,368$512,0000.02%
SONA ASSET MANAGEMENT (US) LLC 10,395$10,0000.01%
MARSHALL WACE, LLP 450,000$4,497,0000.01%
Alpine Global Management, LLC 40,000$37,0000.01%
ZAZOVE ASSOCIATES LLC 92,833$85,0000.01%
Shaolin Capital Management LLC 374,080$342,0000.01%
Saba Capital Management, L.P. 702,044$642,0000.01%
View complete list of EXECUTIVE NETWORK PARTNERING shareholders