ENPC.WS

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

Overview Fund Activity
Delisted

ENPC.WS was delisted on the 24th of October, 2022.

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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.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
4
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
-$82K

Top Buyers

1
CCFM
1
Cohen & Co Financial Management
New York
$78K
2
CL
2
CSS LLC
Illinois
$51K
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$19K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$74K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3K

Top Sellers

1
RA
1
Ramius Advisors
New York
$120K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BCM
3
Bluefin Capital Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$51K
5
EAM
5
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.38M 140,622 – –
OCAM
2
Owl Creek Asset Management
New York
$453K 559,368 – –
GIM
3
Granahan Investment Management
Massachusetts
$344K 424,193 -8,776 -2%
UOC
4
UBS O'Connor
Illinois
$339K 437,482 – –
MF
5
Magnetar Financial
Illinois
$331K 427,687 – –
AMH
6
Apollo Management Holdings
New York
$224K 276,241 – –
SCC
7
Spring Creek Capital
Kansas
$210K 250,000 – –
FIG
8
Fortress Investment Group
New York
$178K 219,844 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$177K 218,800 – –
Walleye Trading
10
Walleye Trading
New York
$140K 166,695 – –
TCA
11
Taconic Capital Advisors
New York
$130K 154,242 – –
MCM
12
Moore Capital Management
New York
$127K 156,250 – –
RA
13
Ramius Advisors
New York
$120K 148,245 -46,876 -24%
SRCM
14
Sage Rock Capital Management
New York
$116K 143,437 – –
TCM
15
Tenor Capital Management
New York
$101K 125,000 – –
AA
16
AQR Arbitrage
Connecticut
$101K 125,000 – –
FTCM
17
Fir Tree Capital Management
New York
$79K 93,749 – –
GL
18
Governors Lane
New York
$78K 100,000 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$78K 100,000 – –
CCFM
20
Cohen & Co Financial Management
New York
$78K 100,000 +100,000 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$74K 88,065 +13,075 +17%
MIM
22
Monashee Investment Management
Massachusetts
$51K 63,121 -15,000 -19%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$51K 62,500 – –
CL
24
CSS LLC
Illinois
$51K 61,080 +35,863 +142%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$48K 62,500 – –
1
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