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.
3 hedge funds and large institutions have $411K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
67% less capital invested
Capital invested by funds: $1.24M → $411K (-$830K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$332K |
| 2 |
Walleye Trading
New York
|
-$223K |
| 3 |
VF
Virtu Financial
New York
|
-$210K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$68K |
ENPC.U Hedge Fund Activity: Q3 2022 in Review
3 of the 5,828 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 2022, worth a combined $411K — down 67% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENPC.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Walleye Capital, exiting entirely with an estimated $332K sold.
- 3 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 2022, down from 7 in Q2 2022.
- Funds reported $411K 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 2022, down 67% quarter-over-quarter.
- 0 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 Q3 2022 and 4 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 seller in Q3 2022 was Walleye Capital, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2022.