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 $6.22M 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.
9% more capital invested
Capital invested by funds: $5.69M → $6.22M (+$529K)
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 |
ENPC.WS Hedge Fund Activity: Q2 2021 in Review
36 of the 5,767 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 $6.22M — up 9.3% from $5.69M 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 $6.22M 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 9.3% 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.