Executive Network Partnering Corp - 30158L100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$249.1M
QoQ value delta ($000)
-$2.673M (-1.06%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
24,959,988
QoQ shares delta
-240,722 (-0.96%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Partial Q3 2022 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 30,201 3,026,132 0.38%
Magnetar Financial LLC 24,351 2,439,976 0.34%
J. Goldman & Co LP 22,514 2,255,911 1.08%
HSBC HOLDINGS PLC 15,363 1,542,500 0.03%
BNP PARIBAS ARBITRAGE, SNC 15,084 1,511,478 0.02%
Alyeska Investment Group, L.P. 14,879 1,490,891 0.17%
HBK INVESTMENTS L P 12,772 1,279,738 0.11%
MILLENNIUM MANAGEMENT LLC 11,400 1,142,263 0.01%
MARSHALL WACE, LLP 10,689 1,070,993 0.02%
Saba Capital Management, L.P. 8,790 880,798 0.1%
ADAGE CAPITAL PARTNERS GP, L.L.C. 7,984 800,000 0.02%
GOLDMAN SACHS GROUP INC 7,342 735,696 0.0%
JANE STREET GROUP, LLC 7,190 720,436 0.0%
ARISTEIA CAPITAL LLC 6,719 673,203 0.12%
MOORE CAPITAL MANAGEMENT, LP 6,238 625,000 0.15%
Walleye Capital LLC 5,273 528,322 0.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4,693 470,311 0.04%
D. E. Shaw & Co., Inc. 4,377 438,541 0.01%
Alberta Investment Management Corp 4,266 427,505 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,003 401,105 0.09%
TD ASSET MANAGEMENT INC 3,987 399,900 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,119 312,500 0.02%
Walleye Trading LLC 2,969 297,459 0.01%
BALYASNY ASSET MANAGEMENT LLC 2,954 296,000 0.01%
Hudson Bay Capital Management LP 2,597 260,000 0.02%