EHP Funds Inc. - ENTERPRISE 4.0 TEC ACQSTN CO ownership

Quarter-by-quarter ownership
EHP Funds Inc. ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q2 2023$18,269
+37.5%
332,1550.0%0.00%
+33.3%
Q1 2023$13,286
+221333.3%
332,1550.0%0.00%
+200.0%
Q4 2022$6
-100.0%
332,155
+4.2%
0.00%
-87.5%
Q3 2022$38,000
-25.5%
318,841
+6.6%
0.01%0.0%
Q2 2022$51,000299,0600.01%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 100,000$37,0000.26%
Radcliffe Capital Management, L.P. 200,000$1,988,0000.04%
CANTOR FITZGERALD, L. P. 560,000$207,0000.02%
MMCAP International Inc. SPC 700,000$259,0000.02%
MARSHALL WACE, LLP 417,378$4,149,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 688,938$255,0000.01%
FIFTH LANE CAPITAL, LP 25,000$9,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 25,000$9,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 275,000$102,0000.01%
K2 PRINCIPAL FUND, L.P. 149,900$55,0000.01%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders