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ENPC.WS

Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS

Delisted

ENPC.WS was delisted on the 24th of October, 2022.

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0 hedge funds and large institutions have $0 invested in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $5.45M → $0 (-$5.45M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
-$1.37M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$792K
3
SCM
Saba Capital Management
New York
-$746K
4
OCAM
Owl Creek Asset Management
New York
-$520K
5
SCM
Shaolin Capital Management
Florida
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
– -$1.37M -1,446,679 Closed
SCM
2
Saba Capital Management
New York
– -$746K -802,044 Closed
OCAM
3
Owl Creek Asset Management
New York
– -$520K -559,368 Closed
SCM
4
Shaolin Capital Management
Florida
– -$326K -350,000 Closed
FIG
5
Fortress Investment Group
New York
– -$191K -205,864 Closed
AMH
6
Apollo Management Holdings
New York
– -$181K -194,785 Closed
TCA
7
Taconic Capital Advisors
New York
– -$161K -172,842 Closed
MCM
8
Moore Capital Management
New York
– -$145K -156,250 Closed
KL
9
KIM LLC
Kansas
– -$140K -150,000 Closed
Walleye Capital
10
Walleye Capital
New York
– -$134K -144,159 Closed
AA
11
AQR Arbitrage
Connecticut
– -$116K -125,000 Closed
TCM
12
Tenor Capital Management
New York
– -$116K -125,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$87K -93,770 Closed
UBS Group
14
UBS Group
Switzerland
– -$84K -90,000 Closed
ACH
15
ArrowMark Colorado Holdings
Colorado
– -$81K -87,535 Closed
Walleye Trading
16
Walleye Trading
New York
– -$77K -82,605 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
– -$792K -79,311 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$38K -40,500 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
– -$37K -39,945 Closed
CL
20
CSS LLC
Illinois
– -$28K -29,942 Closed
SC
21
Sculptor Capital
New York
– -$26K -28,242 Closed
HF
22
HRT Financial
New York
– -$13K -14,802 Closed
EFI
23
EHP Funds Inc
Canada
– -$13K -14,100 Closed
TSS
24
Two Sigma Securities
New York
– -$11K -12,034 Closed
SAMU
25
SONA Asset Management (US)
New York
– -$10K -10,395 Closed
1
2

ENPC.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) for Q4 2022, worth a combined $0 — down 100% from $5.45M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENPC.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Zazove Associates, exiting entirely with an estimated $1.37M sold.

  • 0 institutional investors held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $0 of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2022 and 28 closed out, a net change of -28 holders.
  • The largest Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2022 was Zazove Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2022.