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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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47 hedge funds and large institutions have $1.68M invested in Enterprise 4.0 Technology Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,512% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $51K

4% less funds holding

Funds holding: 49 → 47 (-2)

15% less capital invested

Capital invested by funds: $1.97M → $1.68M (-$289K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
6
Calls
$4.39M
Puts
$51K
Net Calls
+$4.34M
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$12.6K
2
BFM
Boothbay Fund Management
New York
+$4.91K
3
SRF
Silver Rock Financial
California
+$2.83K
4
SIA
Schechter Investment Advisors
Michigan
+$2.63K
5
SSA
Schonfeld Strategic Advisors
New York
+$1.26K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$56.8K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$18.6K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6K
4
CH
CVI Holdings
Delaware
-$3.1K
5
WCMNY
Westchester Capital Management (New York)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
$6.88K – – –
LP
27
LMR Partners
United Kingdom
$6.88K – – –
AC
28
Aristeia Capital
Connecticut
$5.61K – – –
FSI
29
Flow State Investments
Illinois
$4.13K +$613 +10,000 +15%
CAC
30
Cowen and Company
New York
$4.07K -$6 -100 -0.1%
BI
31
Bulldog Investors
New Jersey
$3.12K -$417 -6,807 -11%
Goldman Sachs
32
Goldman Sachs
New York
$3.08K – – –
MTCM
33
Mint Tower Capital Management
Netherlands
$3K – – –
Walleye Capital
34
Walleye Capital
New York
$2.98K +$1.19K +19,453 +56%
Bank of America
35
Bank of America
North Carolina
$2.74K -$6 -100 -0.2%
SRF
36
Silver Rock Financial
California
$2.54K +$2.83K +46,242 New
SIA
37
Schechter Investment Advisors
Michigan
$2.36K +$2.63K +42,925 New
WA
38
Whitebox Advisors
Minnesota
$2.06K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$1.93K +$1.26K +20,564 +142%
Walleye Trading
40
Walleye Trading
New York
$1.67K +$552 +8,998 +42%
CS
41
Clear Street
New York
$1.62K -$824 -13,435 -31%
RCM
42
Rivernorth Capital Management
Florida
$1.5K – – –
FLC
43
Fifth Lane Capital
Texas
$1.38K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.28K -$1.17K -19,087 -45%
LCM
45
Landscape Capital Management
New Jersey
$825 +$920 +15,000 New
AA
46
Ancora Advisors
Ohio
$550 – – –
WAM
47
Wolverine Asset Management
Illinois
$139 – – –
DCM
48
Dupont Capital Management
Delaware
$138 – – –
SCM
49
Shaolin Capital Management
Florida
– -$56.8K -926,219 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$6K -150,000 Closed
1
2
3

ENTFW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) for Q2 2023, worth a combined $1.68M — down 15% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ENTFW and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $12.6K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $56.8K sold.

  • 47 institutional investors held Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $1.68M of Enterprise 4.0 Technology Acquisition Corp. Warrant stock for Q2 2023, down 15% quarter-over-quarter.
  • 5 funds opened new Enterprise 4.0 Technology Acquisition Corp. Warrant positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $12.6K added.
  • The largest Enterprise 4.0 Technology Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $56.8K sold.

Based on aggregated 13F filings for Q2 2023.