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.
38 hedge funds and large institutions have $5.76M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $5.15M → $5.76M (+$609K)
6% more funds holding
Funds holding: 36 → 38 (+2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$64.6K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$45.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$27.5K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$16.6K |
| 5 |
AGM
Alpine Global Management
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$89.7K |
| 2 |
RA
Ramius Advisors
New York
|
-$55.6K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$51K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$41.7K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Point72 Asset Management
Stamford,
Connecticut
| $42K | – | – | – |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $34K | – | – | – |
|
|
CCFM
28
Cohen & Co Financial Management
New York
| $28K | -$41.7K | -58,115 | -58% |
|
|
CIM
29
Cowen Investment Management
New York
| $21K | – | – | – |
|
|
BCM
30
Bluefin Capital Management
New York
| $16K | +$16.6K | +23,193 | New |
|
|
AGM
31
Alpine Global Management
New York
| $14K | +$14.4K | +20,000 | New |
|
|
HF
32
HRT Financial
New York
| $10K | – | – | – |
|
|
SAMU
33
SONA Asset Management (US)
New York
| $7K | +$7.46K | +10,395 | New |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6K | +$3.14K | +4,377 | +102% |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
37
Rockefeller Capital Management
New York
| $1K | +$449 | +625 | +67% |
|
|
MIM
38
Monashee Investment Management
Boston,
Massachusetts
| – | -$51K | -63,121 | Closed |
|
|
EIP
39
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$11K | -15,622 | Closed |
|
ENPC.WS Hedge Fund Activity: Q4 2021 in Review
38 of the 6,499 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 2021, worth a combined $5.76M — up 12% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ENPC.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was K.J. Harrison & Partners, adding an estimated $64.6K. The largest seller was Polar Asset Management Partners, cutting an estimated $89.7K.
- 38 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 2021, up from 36 in Q3 2021.
- Funds reported $5.76M 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 2021, up 12% 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 Q4 2021 and 2 closed out, a net change of +2 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 Q4 2021 was K.J. Harrison & Partners, an estimated $64.6K 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 Q4 2021 was Polar Asset Management Partners, an estimated $89.7K sold.
Based on aggregated 13F filings for Q4 2021.