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.
37 hedge funds and large institutions have $5M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
78% more capital invested
Capital invested by funds: $2.81M → $5M (+$2.19M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
6% more funds holding
Funds holding: 35 → 37 (+2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$418K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$223K |
| 3 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$82.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.5K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$121K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$119K |
| 3 |
Walleye Capital
New York
|
-$61.3K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$56K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$49.5K |
ENPC.WS Hedge Fund Activity: Q2 2022 in Review
37 of the 5,937 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 2022, worth a combined $5M — up 78% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ENPC.WS positions and 9 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $418K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $121K sold.
- 37 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 2022, up from 35 in Q1 2022.
- Funds reported $5M 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 2022, up 78% quarter-over-quarter.
- 11 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 2022 and 9 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 Q2 2022 was Saba Capital Management, an estimated $418K 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 2022 was Granahan Investment Management, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2022.