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 $5.55M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $5.47M → $5.55M (+$72.7K)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$182K |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$155K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$58.4K |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$18.8K |
| 5 |
CIM
Cowen Investment Management
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$158K |
| 2 |
GL
Governors Lane
New York
|
-$140K |
| 3 |
HP
Hartree Partners
New York
|
-$87.6K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$87.6K |
| 5 |
CC
Centiva Capital
New York
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $25K | -$24.7K | -26,406 | -51% |
|
|
BCM
27
Bluefin Capital Management
New York
| $24K | -$11.7K | -12,557 | -34% |
|
|
EIP
28
Easterly Investment Partners
Beverly,
Massachusetts
| $15K | – | – | – |
|
|
HF
29
HRT Financial
New York
| $14K | -$1 | -1 | -0% |
|
|
EAM
30
Exos Asset Management
New York
| $11K | +$7 | +8 | +0.1% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $3K | -$1.52K | -1,631 | -32% |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | +$631 | +675 | New |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $423 | – | – | – |
|
35
Walleye Capital
New York
| $247 | -$2.24K | -2,401 | -1% |
|
|
KC
36
Kepos Capital
New York
| – | -$158K | -187,500 | Closed |
|
|
CC
37
Centiva Capital
New York
| – | -$80K | -95,437 | Closed |
|
|
HP
38
Hartree Partners
New York
| – | -$87.6K | -93,750 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$394 | -421 | -71% |
|
ENPC.WS Hedge Fund Activity: Q2 2021 in Review
36 of the 5,746 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 Q2 2021, worth a combined $5.55M — up 1.3% from $5.47M a quarter earlier.
Fund positioning in ENPC.WS was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $182K. The largest seller was Kepos Capital, exiting entirely with an estimated $158K 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 Q2 2021, unchanged from Q1 2021.
- Funds reported $5.55M 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 Q2 2021, up 1.3% quarter-over-quarter.
- 3 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 Q2 2021 and 3 closed out, a net change of 0 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 Q2 2021 was Ramius Advisors, an estimated $182K 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 Q2 2021 was Kepos Capital, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2021.