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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
BFM
1
Boothbay Fund Management
New York
$854K +$4.91K +80,169 New
SCM
2
Segantii Capital Management
Hong Kong
$133K – – –
PC
3
Periscope Capital
Ontario, Canada
$69.7K – – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$61.9K -$18.6K -303,300 -21%
LA
5
Linden Advisors
New York
$55.8K – – –
GAM
6
Gritstone Asset Management
Maryland
$55.2K +$264 +4,308 +0.4%
CCA
7
Castle Creek Arbitrage
Colorado
$41.8K – – –
HCM
8
Highbridge Capital Management
New York
$39.4K – – –
MI
9
MMCAP International
Cayman Islands
$38.5K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$33K – – –
CF
11
Cantor Fitzgerald
New York
$30.8K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$30.2K – – –
SC
13
Sculptor Capital
New York
$21.4K – – –
EFI
14
EHP Funds Inc
Canada
$18.3K – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$15.1K – – –
SRCM
16
Sage Rock Capital Management
New York
$14.2K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$13.8K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13.8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8K – – –
AA
20
AQR Arbitrage
Connecticut
$13.3K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$12K – – –
SIM
22
Sandia Investment Management
Massachusetts
$11.3K +$12.6K +205,355 New
HIM
23
HGC Investment Management
Ontario, Canada
$10K – – –
ACM
24
Atalaya Capital Management
New York
$9K – – –
TCM
25
Tenor Capital Management
New York
$8.25K – – –
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.