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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.37M	–	–	–
2	OCAM 2 Owl Creek Asset Management New York	$554K	–	–	–
3	GIM 3 Granahan Investment Management Waltham, Massachusetts	$429K	+$155K	+165,906	+62%
4	MF 4 Magnetar Financial Evanston, Illinois	$423K	–	–	–
5	UOC 5 UBS O'Connor Chicago, Illinois	$422K	+$267	+286	+0.1%
6	AMH 6 Apollo Management Holdings New York	$273K	+$18.8K	+20,110	+8%
7	SCC 7 Spring Creek Capital Wichita, Kansas	$248K	–	–	–
8	8 Walleye Capital New York	$247K	-$2.24K	-2,401	-1%
9	FIG 9 Fortress Investment Group New York	$219K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$217K	-$87.6K	-93,700	-30%
11	RA 11 Ramius Advisors New York	$193K	+$182K	+195,121	New
12	12 Walleye Trading New York	$165K	-$1.5K	-1,600	-1%
13	MCM 13 Moore Capital Management New York	$155K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$153K	–	–	–
15	SRCM 15 Sage Rock Capital Management New York	$142K	–	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$124K	–	–	–
17	TCM 17 Tenor Capital Management New York	$124K	–	–	–
18	GL 18 Governors Lane New York	$99K	-$140K	-150,000	-60%
19	FTCM 19 Fir Tree Capital Management New York	$93K	–	–	–
20	20 TD Asset Management Toronto, Ontario, Canada	$87K	–	–	–
21	MIM 21 Monashee Investment Management Boston, Massachusetts	$77K	-$2	-2	-0%
22	ACH 22 ArrowMark Colorado Holdings Denver, Colorado	$74K	–	–	–
23	23 Point72 Asset Management Stamford, Connecticut	$62K	–	–	–
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$61K	+$58.4K	+62,500	New
25	25 Hudson Bay Capital Management Stamford, Connecticut	$50K	–	–	–

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

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