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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.37M +$374K +140,622 New
OCAM
2
Owl Creek Asset Management
New York
$471K +$893K +335,620 +150%
UOC
3
UBS O'Connor
Illinois
$369K +$1.16M +437,196 New
MF
4
Magnetar Financial
Illinois
$360K +$1.14M +427,687 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$263K +$499K +187,500 +150%
GIM
6
Granahan Investment Management
Massachusetts
$225K +$711K +267,063 New
AMH
7
Apollo Management Holdings
New York
$216K +$682K +256,131 New
Walleye Capital
8
Walleye Capital
New York
$213K +$369K +138,726 +122%
GL
9
Governors Lane
New York
$211K +$399K +150,000 +150%
SCC
10
Spring Creek Capital
Kansas
$211K +$399K +150,000 +150%
FIG
11
Fortress Investment Group
New York
$185K +$319K +119,845 +120%
KC
12
Kepos Capital
New York
$158K +$499K +187,500 New
Walleye Trading
13
Walleye Trading
New York
$142K +$246K +92,557 +122%
MCM
14
Moore Capital Management
New York
$132K +$250K +93,750 +150%
TCA
15
Taconic Capital Advisors
New York
$130K +$246K +92,545 +150%
SRCM
16
Sage Rock Capital Management
New York
$121K +$382K +143,437 New
AA
17
AQR Arbitrage
Connecticut
$105K +$200K +75,000 +150%
TCM
18
Tenor Capital Management
New York
$105K +$200K +75,000 +150%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$84K +$160K +60,000 +150%
CC
20
Centiva Capital
New York
$80K +$61.7K +23,178 +32%
FTCM
21
Fir Tree Capital Management
New York
$79K +$150K +56,249 +150%
HP
22
Hartree Partners
New York
$78.8K +$150K +56,250 +150%
MIM
23
Monashee Investment Management
Massachusetts
$66K +$125K +46,874 +150%
ACH
24
ArrowMark Colorado Holdings
Colorado
$63K +$200K +74,990 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$53K +$166K +62,500 New