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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
$1.35M -$3.05K -5,125 -4%
SCM
2
Saba Capital Management
New York
$642K +$418K +702,044 New
OCAM
3
Owl Creek Asset Management
New York
$512K
SCM
4
Shaolin Capital Management
Florida
$342K +$223K +374,080 New
FIG
5
Fortress Investment Group
New York
$188K
AMH
6
Apollo Management Holdings
New York
$178K
TCA
7
Taconic Capital Advisors
New York
$158K +$11.1K +18,600 +12%
MCM
8
Moore Capital Management
New York
$143K
KL
9
KIM LLC
Kansas
$137K +$89.3K +150,000 New
Walleye Capital
10
Walleye Capital
New York
$129K -$61.3K -102,941 -42%
JAIC
11
Josh Arnold Investment Consultant
Minnesota
$126K +$82.2K +138,079 New
AA
12
AQR Arbitrage
Connecticut
$114K
TCM
13
Tenor Capital Management
New York
$114K
CL
14
CSS LLC
Illinois
$110K +$12.1K +20,268 +20%
UBS Group
15
UBS Group
Switzerland
$92K +$59.5K +100,000 New
Walleye Trading
16
Walleye Trading
New York
$86K -$39.8K -66,891 -42%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$86K
ZA
18
Zazove Associates
Nevada
$85K +$55.3K +92,833 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$81K
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$57K
UOC
21
UBS O'Connor
Illinois
$46K -$219K -367,165 -88%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$37K -$5.54K -9,300 -19%
AGM
23
Alpine Global Management
New York
$37K
SC
24
Sculptor Capital
New York
$26K +$16.8K +28,242 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$18K +$11.9K +20,000 New