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	$1.38M	–	–	–
2	OCAM 2 Owl Creek Asset Management New York	$453K	–	–	–
3	GIM 3 Granahan Investment Management Waltham, Massachusetts	$344K	-$7.18K	-8,776	-2%
4	UOC 4 UBS O'Connor Chicago, Illinois	$339K	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$331K	–	–	–
6	AMH 6 Apollo Management Holdings New York	$224K	–	–	–
7	SCC 7 Spring Creek Capital Wichita, Kansas	$210K	–	–	–
8	8 Walleye Capital New York	$210K	–	–	–
9	FIG 9 Fortress Investment Group New York	$178K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$177K	–	–	–
11	11 Walleye Trading New York	$140K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$130K	–	–	–
13	MCM 13 Moore Capital Management New York	$127K	–	–	–
14	RA 14 Ramius Advisors New York	$120K	-$38.3K	-46,876	-24%
15	SRCM 15 Sage Rock Capital Management New York	$116K	–	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$101K	–	–	–
17	TCM 17 Tenor Capital Management New York	$101K	–	–	–
18	FTCM 18 Fir Tree Capital Management New York	$79K	–	–	–
19	GL 19 Governors Lane New York	$78K	–	–	–
20	20 TD Asset Management Toronto, Ontario, Canada	$78K	–	–	–
21	CCFM 21 Cohen & Co Financial Management New York	$78K	+$81.8K	+100,000	New
22	ACH 22 ArrowMark Colorado Holdings Denver, Colorado	$74K	+$10.7K	+13,075	+17%
23	MIM 23 Monashee Investment Management Boston, Massachusetts	$51K	-$12.3K	-15,000	-19%
24	24 Point72 Asset Management Stamford, Connecticut	$51K	–	–	–
25	CL 25 CSS LLC Chicago, Illinois	$51K	+$29.3K	+35,863	+142%

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