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ENTFW

Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW

Delisted

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

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46 hedge funds and large institutions have $3.86M invested in Enterprise 4.0 Technology Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

24% more funds holding

Funds holding: 37 → 46 (+9)

12% more capital invested

Capital invested by funds: $3.46M → $3.86M (+$401K)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
2
Closed
4
Calls
$4.3M
Puts
–
Net Calls
+$4.3M
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$30.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$24.2K
3
PC
Periscope Capital
Ontario, Canada
+$18.4K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.1K
5
HIM
HGC Investment Management
Ontario, Canada
+$6.87K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$26K
2
BCM
Basso Capital Management
Connecticut
-$6K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K
4
USPCM
Union Square Park Capital Management
New York
-$3K
5
CS
Clear Street
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$3K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.81K – – –
MTCM
28
Mint Tower Capital Management
Netherlands
$2K +$2.02K +50,000 New
AC
29
Aristeia Capital
Connecticut
$1.81K – – –
CH
30
CVI Holdings
Delaware
$1.15K -$4 -100 -0.1%
WA
31
Whitebox Advisors
Minnesota
$1.13K – – –
CS
32
Clear Street
New York
$1K -$4 -100 -0.3%
FSI
33
Flow State Investments
Illinois
$881 +$1.92K +47,470 New
BI
34
Bulldog Investors
New Jersey
$766 +$2.66K +65,789 New
DCM
35
Difesa Capital Management
New York
$750 – – –
CAC
36
Cowen and Company
New York
$723 +$974 +24,100 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$681 +$2.75K +68,125 New
Goldman Sachs
38
Goldman Sachs
New York
$559 – – –
CL
39
CSS LLC
Illinois
$542 +$808 +20,000 New
Bank of America
40
Bank of America
North Carolina
$500 – – –
RCM
41
Rivernorth Capital Management
Florida
$500 – – –
FLC
42
Fifth Lane Capital
Texas
$469 – – –
SSA
43
Schonfeld Strategic Advisors
New York
$268 +$583 +14,436 New
WAM
44
Wolverine Asset Management
Illinois
$76 – – –
DCM
45
Dupont Capital Management
Delaware
$47 – – –
MF
46
Magnetar Financial
Illinois
– -$26K -182,300 Closed
BCM
47
Basso Capital Management
Connecticut
– -$6K -48,195 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3K -25,000 Closed
USPCM
49
Union Square Park Capital Management
New York
– -$3K -25,000 Closed
1
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ENTFW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) for Q4 2022, worth a combined $3.86M — up 12% from $3.46M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ENTFW positions and 4 closed out — a net gain of 9 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $30.7K. The largest seller was Magnetar Financial, exiting entirely with an estimated $26K sold.

  • 46 institutional investors held Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $3.86M of Enterprise 4.0 Technology Acquisition Corp. Warrant stock for Q4 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Enterprise 4.0 Technology Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of +9 holders.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $30.7K added.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $26K sold.

Based on aggregated 13F filings for Q4 2022.