ENPC.U

Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant

ENPC.U

Market cap $155M

Delisted

ENPC.U was delisted on the 17th of October, 2022.

28 hedge funds and large institutions have $154M invested in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 29 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-21

Holders Change %

-42.86%

% of All Funds

0.5%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CIM 1 Cowen Investment Management New York	$2.88M
2	CL 2 CSS LLC Chicago, Illinois	$3.37M
3	VF 3 Virtu Financial New York	$1.89M
4	GIM 4 Granahan Investment Management Waltham, Massachusetts	$19.8M
5	SRCM 5 Sage Rock Capital Management New York	$13.8M

Top Sellers

1	OCAM 1 Owl Creek Asset Management New York	$0
2	2 Millennium Management New York	$7.14M
3	3 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$0
4	4 Alyeska Investment Group Chicago, Illinois	$0
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 UBS Group Zurich, Switzerland	$22K	844	-733	-46%
27	TRCT 27 Tower Research Capital (TRC) New York	$6K	225	+225	New
28	28 Walleye Capital New York	$783	30,701	-88,681	-74%
29	OCAM 29 Owl Creek Asset Management New York	–	–	-1,300,000	Closed
30	30 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	-550,000	Closed
31	31 Alyeska Investment Group Chicago, Illinois	–	–	-504,000	Closed
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-500,000	Closed
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-450,000	Closed
34	FIG 34 Fortress Investment Group New York	–	–	-400,000	Closed
35	GL 35 Governors Lane New York	–	–	-400,000	Closed
36	SCC 36 Spring Creek Capital Wichita, Kansas	–	–	-400,000	Closed
37	HI 37 HBK Investments Dallas, Texas	–	–	-350,000	Closed
38	AIMCA 38 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-350,000	Closed
39	CC 39 Centiva Capital New York	–	–	-300,000	Closed
40	WAM 40 Weiss Asset Management Boston, Massachusetts	–	–	-300,000	Closed
41	MCM 41 Moore Capital Management New York	–	–	-250,000	Closed
42	42 Marshall Wace London, United Kingdom	–	–	-225,000	Closed
43	TCA 43 Taconic Capital Advisors New York	–	–	-223,721	Closed
44	AA 44 AQR Arbitrage Greenwich, Connecticut	–	–	-200,000	Closed
45	TCM 45 Tenor Capital Management New York	–	–	-200,000	Closed
46	46 TD Asset Management Toronto, Ontario, Canada	–	–	-160,000	Closed
47	RCM 47 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-150,000	Closed
48	FTCM 48 Fir Tree Capital Management New York	–	–	-150,000	Closed
49	HP 49 Hartree Partners New York	–	–	-150,000	Closed
50	MIM 50 Monashee Investment Management Boston, Massachusetts	–	–	-125,000	Closed