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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$11.4M
CL
2
CSS LLC
Illinois
$1.39M
SCM
3
Shaolin Capital Management
Florida
$1.35M
JGC
4
J. Goldman & Co
New York
$494K
HF
5
HRT Financial
New York
$393K
Walleye Capital
6
Walleye Capital
New York
$321K
Walleye Trading
7
Walleye Trading
New York
$216K
CF
8
Cantor Fitzgerald
New York
$127K +$127K +12,700 New
WC
9
Wealthspring Capital
New York
$108K
HIM
10
HGC Investment Management
Ontario, Canada
$68K
UBS Group
11
UBS Group
Switzerland
$5K -$12.1K -1,211 -69%
TRCT
12
Tower Research Capital (TRC)
New York
$2K -$200 -20 -8%
KC
13
Kepos Capital
New York
-$1.55M -155,633 Closed
Millennium Management
14
Millennium Management
New York
-$683K -69,000 Closed
VF
15
Virtu Financial
New York
-$457K -46,186 Closed
WCA
16
Waratah Capital Advisors
Ontario, Canada
-$153K -15,318 Closed
BFM
17
Boothbay Fund Management
New York
-$118K -11,800 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
-$24K -2,500 Closed