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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
$1.38M
AA
2
AQR Arbitrage
Connecticut
$1.23M
OCAM
3
Owl Creek Asset Management
New York
$380K
GIM
4
Granahan Investment Management
Massachusetts
$282K -$5.96K -8,302 -2%
MF
5
Magnetar Financial
Illinois
$273K
UOC
6
UBS O'Connor
Illinois
$262K -$19.5K -27,149 -6%
AMH
7
Apollo Management Holdings
New York
$188K
SCC
8
Spring Creek Capital
Kansas
$170K
Walleye Capital
9
Walleye Capital
New York
$165K -$4.88K -6,800 -3%
FIG
10
Fortress Investment Group
New York
$149K
Walleye Trading
11
Walleye Trading
New York
$109K -$4.45K -6,200 -4%
MCM
12
Moore Capital Management
New York
$106K
TCA
13
Taconic Capital Advisors
New York
$105K
SRCM
14
Sage Rock Capital Management
New York
$97K
TCM
15
Tenor Capital Management
New York
$85K
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$80K +$64.6K +89,997 +333%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$68K
CL
18
CSS LLC
Illinois
$67K +$27.5K +38,273 +63%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$64K -$89.7K -125,030 -57%
FTCM
20
Fir Tree Capital Management
New York
$64K
GL
21
Governors Lane
New York
$64K
ACH
22
ArrowMark Colorado Holdings
Colorado
$60K
RA
23
Ramius Advisors
New York
$48K -$55.6K -77,487 -52%
QGA
24
Q Global Advisors
Texas
$43K +$45.4K +63,212 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$42K