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

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $15.8M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$127K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$11.4M 1,140,500 – –
CL
2
CSS LLC
Illinois
$1.39M 139,238 – –
SCM
3
Shaolin Capital Management
Florida
$1.35M 135,000 – –
JGC
4
J. Goldman & Co
New York
$494K 49,536 – –
HF
5
HRT Financial
New York
$393K 39,477 – –
Walleye Capital
6
Walleye Capital
New York
$321K 32,201 – –
Walleye Trading
7
Walleye Trading
New York
$216K 21,668 – –
CF
8
Cantor Fitzgerald
New York
$127K 12,700 +12,700 New
WC
9
Wealthspring Capital
New York
$108K 10,806 – –
HIM
10
HGC Investment Management
Ontario, Canada
$68K 6,787 – –
UBS Group
11
UBS Group
Switzerland
$5K 551 -1,211 -69%
TRCT
12
Tower Research Capital (TRC)
New York
$2K 232 -20 -8%
KC
13
Kepos Capital
New York
– – -155,633 Closed
Millennium Management
14
Millennium Management
New York
– – -69,000 Closed
VF
15
Virtu Financial
New York
– – -46,186 Closed
WCA
16
Waratah Capital Advisors
Ontario, Canada
– – -15,318 Closed
BFM
17
Boothbay Fund Management
New York
– – -11,800 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
– – -2,500 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –