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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

Delisted

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

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7 hedge funds and large institutions have $1.24M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 11 → 7 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

91% less capital invested

Capital invested by funds: $13.5M → $1.24M (-$12.3M)

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$205K
2
UBS Group
UBS Group
Switzerland
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$11M
2
CL
CSS LLC
Illinois
-$1.38M
3
WC
Wealthspring Capital
New York
-$107K
4
SMA
Sage Mountain Advisors
Georgia
-$26K
5
WAM
Wolverine Asset Management
Illinois
-$5K

ENPC.U Hedge Fund Activity: Q2 2022 in Review

7 of the 5,959 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 Q2 2022, worth a combined $1.24M — down 91% from $13.5M 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 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $205K. The largest seller was Magnetar Financial, exiting entirely with an estimated $11M sold.

  • 7 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 Q2 2022, down from 11 in Q1 2022.
  • Funds reported $1.24M 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 Q2 2022, down 91% 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 Q2 2022 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 Q2 2022 was Virtu Financial, an estimated $205K 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 Q2 2022 was Magnetar Financial, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.