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.
17 hedge funds and large institutions have $18.7M 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 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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $21.8M → $18.7M (-$3.05M)
19% less funds holding
Funds holding: 21 → 17 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$210K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$25.9K |
| 3 |
Rockefeller Capital Management
New York
|
+$24.8K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.09M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$522K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$249K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$171K |
| 5 |
RA
Ramius Advisors
New York
|
-$116K |
ENPC.U Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 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 Q3 2021, worth a combined $18.7M — down 14% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ENPC.U and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $210K. The largest seller was Millennium Management, cutting an estimated $2.09M.
- 17 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 Q3 2021, down from 21 in Q2 2021.
- Funds reported $18.7M 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 Q3 2021, down 14% quarter-over-quarter.
- 1 fund 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 Q3 2021 and 5 closed out, a net change of -4 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 Q3 2021 was Virtu Financial, an estimated $210K 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 Q3 2021 was Millennium Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2021.