Shaolin Capital 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

Shaolin Capital 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
2022 Q1	–	Sell	-135,000	Closed	-$1.35M	–	1117
2021 Q4	$1.35M	Hold	135,000	–	–	0.03%	429
2021 Q3	$1.34M	Hold	135,000	–	–	0.04%	322
2021 Q2	$1.35M	Buy	+135,000	New	+$1.35M	0.04%	324

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 $507M AUM 6.15% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shaolin Capital Management's ENPC.U Position: Q1 2022 in Review

Shaolin Capital 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 Q1 2022, closing a stake of 135,000 shares — an estimated $1.35M sold.

Shaolin Capital Management first reported a position in ENPC.U in Q2 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 11 funds tracked by Wall St. Rank hold ENPC.U as of Q1 2022.

Shaolin Capital 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 Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 135,000 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $1.35M.
Shaolin Capital 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 Q2 2021 and held it in 3 quarters.
Shaolin Capital 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 $1.35M in Q2 2021.
11 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 Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.