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
ENPC.WS was delisted on the 24th of October, 2022.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.37M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$792K |
| 3 |
SCM
Saba Capital Management
New York
|
-$746K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$520K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| – | -$1K | -1,562 | Closed |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -1,075 | Closed |
|
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.