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ENTF

Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares

Delisted

ENTF was delisted on the 21st of July, 2023.

25 hedge funds and large institutions have $65.4M invested in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 5825 (-33)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

79% less capital invested

Capital invested by funds: $306M → $65.4M (-$240M)

84% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.47M

Holders
25
Holders Change
-33
Holders Change %
-56.9%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
12
Closed
38
Calls
Puts
$3.47M
Net Calls
-$3.47M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$9.62M -$1.62M -153,897 -15%
WCMNY
2
Westchester Capital Management (New York)
New York
$8.15M -$8M -759,427 -50%
CCA
3
Castle Creek Arbitrage
Colorado
$6.12M -$9.94M -943,740 -62%
UOC
4
UBS O'Connor
Illinois
$5.93M -$132K -12,501 -2%
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.92M +$93.6K +8,885 +2%
KL
6
KIM LLC
Kansas
$4.47M +$738K +70,034 +20%
WRBC
7
W.R. Berkley Corp
Connecticut
$3.99M -$2.51M -238,573 -39%
FTCM
8
Fir Tree Capital Management
New York
$3.39M -$1.91M -181,614 -36%
MC
9
Meteora Capital
Florida
$3.39M -$1.94M -184,037 -37%
SIM
10
Sandia Investment Management
Massachusetts
$3.2M +$1.77M +168,078 +127%
PC
11
Periscope Capital
Ontario, Canada
$2.66M -$14.9M -1,411,667 -85%
LP
12
LMR Partners
United Kingdom
$2.66M
BFM
13
Boothbay Fund Management
New York
$2.42M -$2.32M -219,703 -49%
MTCM
14
Mint Tower Capital Management
Netherlands
$1.17M
AA
15
AQR Arbitrage
Connecticut
$1.13M
SFM
16
Spartan Fund Management
Canada
$605K +$562K +53,300 New
Walleye Capital
17
Walleye Capital
New York
$341K +$337K +32,006 New
KIM
18
Karpus Investment Management
New York
$277K
VF
19
Virtu Financial
New York
$235K -$759K -71,987 -77%
Walleye Trading
20
Walleye Trading
New York
$192K +$190K +17,997 New
GAM
21
Gritstone Asset Management
Maryland
$181K +$179K +17,000 New
GCL
22
Glazer Capital LLC
New York
$160K -$2.34M -222,243 -94%
SIA
23
SkyView Investment Advisors
New Jersey
$107K +$105K +10,000 New
Barclays
24
Barclays
United Kingdom
$42.6K -$5.23M -496,000 -99%
TRCT
25
Tower Research Capital (TRC)
New York
$1.41K +$1.39K +132 New

ENTF Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) for Q2 2023, worth a combined $65.4M — down 79% from $306M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ENTF and 6 opened new positions — a net loss of 32 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, adding an estimated $1.77M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $35M sold.

  • 25 institutional investors held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $65.4M of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, down 79% quarter-over-quarter.
  • 6 funds opened new Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 38 closed out, a net change of -32 holders.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares buyer in Q2 2023 was Sandia Investment Management, an estimated $1.77M added.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was First Trust Capital Management, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2023.