ENPC.U

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

Delisted

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

17 hedge funds and large institutions have $18.4M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$11.4M 1,140,500
KC
2
Kepos Capital
New York
$1.55M 155,633
CL
3
CSS LLC
Illinois
$1.38M 139,238 +2,604 +2%
SCM
4
Shaolin Capital Management
Florida
$1.34M 135,000
Millennium Management
5
Millennium Management
New York
$683K 69,000 -210,000 -75%
JGC
6
J. Goldman & Co
New York
$490K 49,536
VF
7
Virtu Financial
New York
$457K 46,186 +21,169 +85%
HF
8
HRT Financial
New York
$390K 39,477
Walleye Trading
9
Walleye Trading
New York
$215K 21,668
WCA
10
Waratah Capital Advisors
Ontario, Canada
$153K 15,318 +377 +3%
BFM
11
Boothbay Fund Management
New York
$118K 11,800
WC
12
Wealthspring Capital
New York
$107K 10,806
HIM
13
HGC Investment Management
Ontario, Canada
$68K 6,787
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$24K 2,500 +2,500 New
UBS Group
15
UBS Group
Switzerland
$17K 1,762
TRCT
16
Tower Research Capital (TRC)
New York
$2K 252
Walleye Capital
17
Walleye Capital
New York
$319 32,201
ACH
18
ArrowMark Colorado Holdings
Colorado
-52,300 Closed
WAM
19
Wolverine Asset Management
Illinois
-25,003 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-17,100 Closed
RA
21
Ramius Advisors
New York
-11,582 Closed
PC
22
Periscope Capital
Ontario, Canada
-10,520 Closed
CFGS
23
Concourse Financial Group Securities
Alabama