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.
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.
15% less capital invested
Capital invested by funds: $18.7M → $15.8M (-$2.86M)
29% less funds holding
Funds holding: 17 → 12 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.55M |
| 2 |
Millennium Management
New York
|
-$683K |
| 3 |
VF
Virtu Financial
New York
|
-$457K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$153K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$118K |
ENPC.U Hedge Fund Activity: Q4 2021 in Review
12 of the 6,518 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 Q4 2021, worth a combined $15.8M — down 15% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENPC.U and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, exiting entirely with an estimated $1.55M sold.
- 12 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 Q4 2021, down from 17 in Q3 2021.
- Funds reported $15.8M 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 Q4 2021, down 15% 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 Q4 2021 and 6 closed out, a net change of -5 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 seller in Q4 2021 was Kepos Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2021.