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 $21.8M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
47% less capital invested
Capital invested by funds: $40.7M → $21.8M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.35M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$171K |
| 3 |
VF
Virtu Financial
New York
|
+$135K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$118K |
| 5 |
RA
Ramius Advisors
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.1M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$6.81M |
| 3 |
KC
Kepos Capital
New York
|
-$3.44M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.48M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$977K |
ENPC.U Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 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 Q2 2021, worth a combined $21.8M — down 47% from $40.7M a quarter earlier.
Fund positioning in ENPC.U was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $7.1M 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 Q2 2021, unchanged from Q1 2021.
- Funds reported $21.8M 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 Q2 2021, down 47% quarter-over-quarter.
- 4 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 Q2 2021 and 4 closed out, a net change of 0 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 Q2 2021 was Shaolin Capital Management, an estimated $1.35M 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 Q2 2021 was Granahan Investment Management, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2021.