Millennium Management’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Millennium Management’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69,000	Closed	-$683K	–	7665
2021 Q3	$683K	Sell	69,000 -210,000	-75%	-$2.09M	﹤0.01%	5044
2021 Q2	$2.79M	Sell	279,000 -1,000	-0.4%	-$9.99K	﹤0.01%	3538
2021 Q1	$2.79M	Hold	280,000	–	–	﹤0.01%	3205
2020 Q4	$7.14M	Sell	280,000 -920,000	-77%	-$23M	0.01%	2106
2020 Q3	$30.3K	Buy	+1,200,000	New	+$30.2M	0.04%	553

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management's ENPC.U Position: Q4 2021 in Review

Millennium Management sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q4 2021, closing a stake of 69,000 shares — an estimated $683K sold.

Millennium Management first reported a position in ENPC.U in Q3 2020 and held it in 5 quarters. The position peaked at $7.14M in Q4 2020. 12 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2021.

Millennium Management reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 69,000 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $683K.
Millennium Management first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2020 and held it in 5 quarters.
Millennium Management's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $7.14M in Q4 2020.
12 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.