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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$580K +$598K +223,748 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$343K +$334K +125,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$324K +$334K +125,000 New
Walleye Capital
4
Walleye Capital
New York
$294K +$303K +113,609 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$291K +$300K +112,500 New
FIG
6
Fortress Investment Group
New York
$259K +$267K +99,999 New
GL
7
Governors Lane
New York
$259K +$267K +100,000 New
SCC
8
Spring Creek Capital
Kansas
$259K +$267K +100,000 New
Walleye Trading
9
Walleye Trading
New York
$196K +$202K +75,738 New
CC
10
Centiva Capital
New York
$187K +$193K +72,259 New
MCM
11
Moore Capital Management
New York
$162K +$167K +62,500 New
TCA
12
Taconic Capital Advisors
New York
$160K +$165K +61,697 New
AA
13
AQR Arbitrage
Connecticut
$130K +$134K +50,000 New
TCM
14
Tenor Capital Management
New York
$130K +$134K +50,000 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$104K +$107K +40,000 New
FTCM
16
Fir Tree Capital Management
New York
$97K +$100K +37,500 New
HP
17
Hartree Partners
New York
$94.9K +$100K +37,500 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85K +$87.5K +32,750 New
MIM
19
Monashee Investment Management
Massachusetts
$81K +$83.5K +31,249 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$65K +$66.8K +25,000 New
BCM
21
Basso Capital Management
Connecticut
$13K +$13.4K +5,000 New
PAM
22
Panagora Asset Management
Massachusetts
$2K +$1.81K +677 New