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 $2.94M 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 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
5% less funds holding
Funds holding: 38 → 36 (-2)
49% less capital invested
Capital invested by funds: $5.76M → $2.94M (-$2.81M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$40.3K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21.9K |
| 3 |
AGM
Alpine Global Management
New York
|
+$8.25K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
+$5.76K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$48K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$43K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$33.6K |
| 4 |
CIM
Cowen Investment Management
New York
|
-$21K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$16K |
ENPC.WS Hedge Fund Activity: Q1 2022 in Review
36 of the 6,360 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 Q1 2022, worth a combined $2.94M — down 49% from $5.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENPC.WS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was K.J. Harrison & Partners, adding an estimated $40.3K. The largest seller was Ramius Advisors, exiting entirely with an estimated $48K 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 Q1 2022, down from 38 in Q4 2021.
- Funds reported $2.94M 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 Q1 2022, down 49% quarter-over-quarter.
- 2 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 Q1 2022 and 4 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 Q1 2022 was K.J. Harrison & Partners, an estimated $40.3K 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 Q1 2022 was Ramius Advisors, an estimated $48K sold.
Based on aggregated 13F filings for Q1 2022.