Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
ENPC.U was delisted on the 17th of October, 2022.
21 hedge funds and large institutions have $40.7M 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.
25% less funds holding
Funds holding: 28 → 21 (-7)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
74% less capital invested
Capital invested by funds: $155M → $40.7M (-$114M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.43M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$879K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$260K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$116K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.3M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$13.8M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$9.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.55M |
| 5 |
KC
Kepos Capital
New York
|
-$2.48M |
ENPC.U Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank 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 (ENPC.U) for Q1 2021, worth a combined $40.7M — down 74% from $155M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ENPC.U and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.43M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $15.3M sold.
- 21 institutional investors held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) as of Q1 2021, down from 28 in Q4 2020.
- Funds reported $40.7M of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant stock for Q1 2021, down 74% quarter-over-quarter.
- 2 funds opened new Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant positions in Q1 2021 and 9 closed out, a net change of -7 holders.
- The largest Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant buyer in Q1 2021 was Bluefin Capital Management, an estimated $2.43M added.
- The largest Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2021.