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.

Back to rankings

37 hedge funds and large institutions have $5M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
7
Closed
9
Calls
$4.65M
Puts
–
Net Calls
+$4.65M
Net Calls Change
+$134K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$642K
2
SCM
2
Shaolin Capital Management
Florida
$342K
3
KL
3
KIM LLC
Kansas
$137K
4
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$126K
5
UBS Group
5
UBS Group
Switzerland
$92K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Walleye Capital
3
Walleye Capital
New York
$129K
4
SCC
4
Spring Creek Capital
Kansas
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.35M 135,497 -5,125 -4%
SCM
2
Saba Capital Management
New York
$642K 702,044 +702,044 New
OCAM
3
Owl Creek Asset Management
New York
$512K 559,368 – –
SCM
4
Shaolin Capital Management
Florida
$342K 374,080 +374,080 New
FIG
5
Fortress Investment Group
New York
$188K 205,864 – –
AMH
6
Apollo Management Holdings
New York
$178K 194,785 – –
TCA
7
Taconic Capital Advisors
New York
$158K 172,842 +18,600 +12%
MCM
8
Moore Capital Management
New York
$143K 156,250 – –
KL
9
KIM LLC
Kansas
$137K 150,000 +150,000 New
Walleye Capital
10
Walleye Capital
New York
$129K 140,513 -102,941 -42%
JAIC
11
Josh Arnold Investment Consultant
Minnesota
$126K 138,079 +138,079 New
AA
12
AQR Arbitrage
Connecticut
$114K 125,000 – –
TCM
13
Tenor Capital Management
New York
$114K 125,000 – –
CL
14
CSS LLC
Illinois
$110K 119,621 +20,268 +20%
UBS Group
15
UBS Group
Switzerland
$92K 100,000 +100,000 New
Walleye Trading
16
Walleye Trading
New York
$86K 93,784 -66,891 -42%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$86K 93,770 – –
ZA
18
Zazove Associates
Nevada
$85K 92,833 +92,833 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$81K 88,065 – –
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$57K 62,500 – –
UOC
21
UBS O'Connor
Illinois
$46K 50,558 +50,558 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$37K 40,700 -9,300 -19%
AGM
23
Alpine Global Management
New York
$37K 40,000 – –
SC
24
Sculptor Capital
New York
$26K 28,242 +28,242 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$18K 20,000 +20,000 New
1
2