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 %
1	MF 1 Magnetar Financial Evanston, Illinois	$28.2M	1,105,000	+5,000	+0.5%
2	AMH 2 Apollo Management Holdings New York	$26.9M	1,054,810	-304,559	-22%
3	GIM 3 Granahan Investment Management Waltham, Massachusetts	$19.8M	776,967	+69,562	+10%
4	KC 4 Kepos Capital New York	$15.3M	600,000	–	–
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$15.3M	600,000	–	–
6	SRCM 6 Sage Rock Capital Management New York	$13.8M	542,400	+58,200	+12%
7	7 Millennium Management New York	$7.14M	280,000	-920,000	-77%
8	ACH 8 ArrowMark Colorado Holdings Denver, Colorado	$5.1M	200,000	–	–
9	CL 9 CSS LLC Chicago, Illinois	$3.37M	132,172	+99,585	+306%
10	CIM 10 Cowen Investment Management New York	$2.88M	113,000	+113,000	New
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$2.63M	103,137	+53,137	+106%
12	12 Point72 Asset Management Stamford, Connecticut	$2.55M	100,000	-100,000	-50%
13	13 Hudson Bay Capital Management Stamford, Connecticut	$2.04M	80,000	-120,000	-60%
14	VF 14 Virtu Financial New York	$1.89M	74,038	+74,038	New
15	JGC 15 J. Goldman & Co New York	$1.81M	71,136	-56,677	-44%
16	SSA 16 Schonfeld Strategic Advisors New York	$1.29M	50,420	-254,580	-83%
17	HF 17 HRT Financial New York	$1.01M	39,477	–	–
18	WCA 18 Waratah Capital Advisors Toronto, Ontario, Canada	$953K	37,374	+37,374	New
19	AGC 19 Angelo Gordon & Co New York	$637K	25,000	-75,000	-75%
20	20 Walleye Trading New York	$527K	20,668	-58,921	-74%
21	EAM 21 Exos Asset Management New York	$503K	19,742	+19,742	New
22	WC 22 Wealthspring Capital West Harrison, New York	$285K	11,218	+11,218	New
23	23 Balyasny Asset Management Chicago, Illinois	$230K	9,006	+9,006	New
24	HIM 24 HGC Investment Management Toronto, Ontario, Canada	$174K	6,787	-143,213	-95%
25	BCM 25 Basso Capital Management Stamford, Connecticut	$39K	1,511	+1,511	New