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.

21 hedge funds and large institutions have $40.4M 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 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 9 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

-7

Holders Change %

-25%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM 1 Bluefin Capital Management New York	$977K
2	MF 2 Magnetar Financial Evanston, Illinois	$11.4M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$105K
4	CL 4 CSS LLC Chicago, Illinois	$1.36M
5	TRCT 5 Tower Research Capital (TRC) New York	$4K

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	AMH 3 Apollo Management Holdings New York	$6.81M
4	4 Point72 Asset Management Stamford, Connecticut	$0
5	5 Hudson Bay Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$11.4M	1,140,500	+35,500	+3%
2	GIM 2 Granahan Investment Management Waltham, Massachusetts	$7.1M	712,170	-64,797	-8%
3	AMH 3 Apollo Management Holdings New York	$6.81M	683,029	-371,781	-35%
4	KC 4 Kepos Capital New York	$4.99M	500,000	-100,000	-17%
5	5 Millennium Management New York	$2.79M	280,000	–	–
6	ACH 6 ArrowMark Colorado Holdings Denver, Colorado	$1.99M	200,000	–	–
7	CL 7 CSS LLC Chicago, Illinois	$1.36M	136,846	+4,674	+4%
8	BCM 8 Bluefin Capital Management New York	$977K	98,000	+98,000	New
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$850K	85,330	-17,807	-17%
10	CIM 10 Cowen Investment Management New York	$499K	50,000	-63,000	-56%
11	JGC 11 J. Goldman & Co New York	$494K	49,536	-21,600	-30%
12	HF 12 HRT Financial New York	$393K	39,477	–	–
13	13 Walleye Trading New York	$206K	20,668	–	–
14	WCA 14 Waratah Capital Advisors Toronto, Ontario, Canada	$198K	19,899	-17,475	-47%
15	VF 15 Virtu Financial New York	$115K	11,527	-62,511	-84%
16	WC 16 Wealthspring Capital West Harrison, New York	$108K	10,806	-412	-4%
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$105K	10,520	+10,520	New
18	HIM 18 HGC Investment Management Toronto, Ontario, Canada	$68K	6,787	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$4K	452	+227	+101%
20	20 UBS Group Zurich, Switzerland	$2K	206	-638	-76%
21	21 Walleye Capital New York	$306	30,701	–	–
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	–	-600,000	Closed
23	SRCM 23 Sage Rock Capital Management New York	–	–	-542,400	Closed
24	24 Point72 Asset Management Stamford, Connecticut	–	–	-100,000	Closed
25	25 Hudson Bay Capital Management Stamford, Connecticut	–	–	-80,000	Closed