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.
36 hedge funds and large institutions have $5.47M 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 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
64% more funds holding
Funds holding: 22 → 36 (+14)
43% more capital invested
Capital invested by funds: $3.82M → $5.47M (+$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.16M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.14M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$893K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$711K |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$682K |
Top Sellers
ENPC.WS Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 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 Q1 2021, worth a combined $5.47M — up 43% from $3.82M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ENPC.WS positions and 5 closed out — a net gain of 14 holders — while 17 added to existing stakes and 0 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.16M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $343K sold.
- 36 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 Q1 2021, up from 22 in Q4 2020.
- Funds reported $5.47M 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 Q1 2021, up 43% quarter-over-quarter.
- 19 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 Q1 2021 and 5 closed out, a net change of +14 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 buyer in Q1 2021 was UBS O'Connor, an estimated $1.16M added.
- 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 Q1 2021 was Alyeska Investment Group, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2021.