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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
-$1.37M -1,446,679 Closed
SCM
2
Saba Capital Management
New York
-$746K -802,044 Closed
OCAM
3
Owl Creek Asset Management
New York
-$520K -559,368 Closed
SCM
4
Shaolin Capital Management
Florida
-$326K -350,000 Closed
FIG
5
Fortress Investment Group
New York
-$191K -205,864 Closed
AMH
6
Apollo Management Holdings
New York
-$181K -194,785 Closed
TCA
7
Taconic Capital Advisors
New York
-$161K -172,842 Closed
MCM
8
Moore Capital Management
New York
-$145K -156,250 Closed
KL
9
KIM LLC
Kansas
-$140K -150,000 Closed
Walleye Capital
10
Walleye Capital
New York
-$134K -144,159 Closed
AA
11
AQR Arbitrage
Connecticut
-$116K -125,000 Closed
TCM
12
Tenor Capital Management
New York
-$116K -125,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$87K -93,770 Closed
UBS Group
14
UBS Group
Switzerland
-$84K -90,000 Closed
ACH
15
ArrowMark Colorado Holdings
Colorado
-$81K -87,535 Closed
Walleye Trading
16
Walleye Trading
New York
-$77K -82,605 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$792K -79,311 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$38K -40,500 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
-$37K -39,945 Closed
CL
20
CSS LLC
Illinois
-$28K -29,942 Closed
SC
21
Sculptor Capital
New York
-$26K -28,242 Closed
HF
22
HRT Financial
New York
-$13K -14,802 Closed
EFI
23
EHP Funds Inc
Canada
-$13K -14,100 Closed
TSS
24
Two Sigma Securities
New York
-$11K -12,034 Closed
SAMU
25
SONA Asset Management (US)
New York
-$10K -10,395 Closed