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 $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.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $5.55M → $5.15M (-$396K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$81.8K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$29.3K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$22.1K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.7K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$38.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$28K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$24K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$12.3K |
| 5 |
EAM
Exos Asset Management
New York
|
-$11K |
ENPC.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,713 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 2021, worth a combined $5.15M — down 7.1% from $5.55M a quarter earlier.
Fund positioning in ENPC.WS was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $81.8K. The largest seller was Ramius Advisors, cutting an estimated $38.3K.
- 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $5.15M 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 2021, down 7.1% 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 Q3 2021 and 4 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 Q3 2021 was Cohen & Co Financial Management, an estimated $81.8K 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 2021 was Ramius Advisors, an estimated $38.3K sold.
Based on aggregated 13F filings for Q3 2021.