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.
11 hedge funds and large institutions have $13.5M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
15% less capital invested
Capital invested by funds: $15.8M → $13.5M (-$2.31M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$25.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.35M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$494K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$280K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$127K |
ENPC.U Hedge Fund Activity: Q1 2022 in Review
11 of the 6,360 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 Q1 2022, worth a combined $13.5M — down 15% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ENPC.U and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Sage Mountain Advisors, opening a new position worth an estimated $25.7K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.35M sold.
- 11 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 Q1 2022, down from 12 in Q4 2021.
- Funds reported $13.5M 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 Q1 2022, down 15% quarter-over-quarter.
- 2 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 Q1 2022 and 3 closed out, a net change of -1 holder.
- 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 Q1 2022 was Sage Mountain Advisors, an estimated $25.7K 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 Q1 2022 was Shaolin Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2022.