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.
28 hedge funds and large institutions have $5.45M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $5M → $5.45M (+$450K)
24% less funds holding
Funds holding: 37 → 28 (-9)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.34M |
| 2 |
SCM
Saba Capital Management
New York
|
+$99.2K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$4.26K |
| 4 |
Walleye Capital
New York
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$126K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$88.9K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$55.7K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$46K |
| 5 |
AGM
Alpine Global Management
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
JAIC
28
Josh Arnold Investment Consultant
Edina,
Minnesota
| – | -$126K | -138,079 | Closed |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$46K | -50,558 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$37K | -40,000 | Closed |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$18K | -20,000 | Closed |
|
32
TD Asset Management
Toronto,
Ontario, Canada
| – | -$15K | -16,902 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$11K | -12,322 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -10,535 | Closed |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8K | -8,652 | Closed |
|
|
HIM
36
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -6,786 | Closed |
|
ENPC.WS Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 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 2022, worth a combined $5.45M — up 9% from $5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ENPC.WS and 0 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Zazove Associates, adding an estimated $1.34M. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $126K sold.
- 28 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 2022, down from 37 in Q2 2022.
- Funds reported $5.45M 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 2022, up 9% quarter-over-quarter.
- 0 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 2022 and 9 closed out, a net change of -9 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 2022 was Zazove Associates, an estimated $1.34M 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 2022 was Josh Arnold Investment Consultant, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2022.