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 $5.15M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $5.55M → $5.15M (-$396K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$81.8K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$29.3K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$22.1K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.7K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$38.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$28K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$24K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$12.3K |
| 5 |
EAM
Exos Asset Management
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $41K | – | – | – |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $19K | +$22.1K | +27,057 | New |
|
|
HF
28
HRT Financial
New York
| $12K | – | – | – |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $11K | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3K | +$3.5K | +4,275 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $1K | +$327 | +400 | +59% |
|
33
Walleye Capital
New York
| $210 | – | – | – |
|
|
CIM
34
Cowen Investment Management
New York
| $25 | – | – | – |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$28K | -28,584 | Closed |
|
|
BCM
36
Bluefin Capital Management
New York
| – | -$24K | -24,193 | Closed |
|
|
EAM
37
Exos Asset Management
New York
| – | -$11K | -11,258 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -3,446 | Closed |
|
39
Rockefeller Capital Management
New York
| – | +$767 | +937 | New |
|
ENPC.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,713 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 Q3 2021, worth a combined $5.15M — down 7.1% from $5.55M a quarter earlier.
Fund positioning in ENPC.WS was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $81.8K. The largest seller was Ramius Advisors, cutting an estimated $38.3K.
- 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $5.15M 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 Q3 2021, down 7.1% quarter-over-quarter.
- 4 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 Q3 2021 and 4 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 Q3 2021 was Cohen & Co Financial Management, an estimated $81.8K 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 Q3 2021 was Ramius Advisors, an estimated $38.3K sold.
Based on aggregated 13F filings for Q3 2021.