Executive Network Partnering Corp - 30158L100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 3,026,132 | 30,201 | 0.38% | 0.29% | 1 | +308,168 | 11.34% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 2,439,976 | 24,351 | 0.34% | 0.25% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | Reduced | 2,255,911 | 22,514 | 1.08% | 1.16% | 3 | -127,200 | -5.34% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,542,500 | 15,363 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1,511,478 | 15,084 | 0.02% | — | 5 | +1,511,478 | New | Q3 2022 | Nov 16, 2022 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,490,891 | 14,879 | 0.17% | 0.34% | 6 | -1,499,700 | -50.15% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,279,738 | 12,772 | 10.27% | 12.51% | 7 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,142,263 | 11,400 | 0.01% | 0.01% | 8 | -42,834 | -3.61% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,070,993 | 10,689 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 880,798 | 8,790 | 0.1% | 0.1% | 10 | +500 | 0.06% | Q3 2022 | Nov 16, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 800,000 | 7,984 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 735,696 | 7,342 | 0.0% | 0.0% | 12 | -5,400 | -0.73% | Q3 2022 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 720,436 | 7,190 | 0.0% | — | 13 | +720,436 | New | Q3 2022 | Nov 15, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 673,203 | 6,719 | 0.12% | 0.1% | 14 | +120,000 | 21.69% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 625,000 | 6,238 | 0.15% | 0.17% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | Added to | 528,322 | 5,273 | 0.1% | 0.13% | 16 | +38,601 | 7.88% | Q3 2022 | Nov 14, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 470,311 | 4,693 | 0.04% | 0.11% | 17 | -863,439 | -64.74% | Q3 2022 | Jan 10, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 438,541 | 4,377 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 427,505 | 4,266 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 401,105 | 4,003 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 399,900 | 3,987 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 312,500 | 3,119 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Added to | 297,459 | 2,969 | 0.01% | 0.01% | 23 | +25,268 | 9.28% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 296,000 | 2,954 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 239,205 | 2,387 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 205,263 | 2,047 | 0.0% | 0.0% | 26 | +14 | 0.01% | Q3 2022 | Jan 13, 2023 |
| ArrowMark Colorado Holdings LLC | History | No change | 114,361 | 1,141 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 998 | 0.0% | — | 28 | +100,000 | New | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 80,509 | 804 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 63,958 | 638 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 50,000 | 499 | 0.0% | 0.0% | 31 | -25,400 | -33.69% | Q3 2022 | Nov 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 33,924 | 339 | 0.01% | 0.03% | 32 | -80,670 | -70.4% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 25,000 | 250 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,000 | 100 | 0.0% | 0.0% | 34 | -33,000 | -76.74% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 5,349 | 53 | 0.0% | 0.0% | 35 | -600 | -10.09% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 2,444 | 24 | 0.0% | 0.0% | 36 | -181 | -6.9% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,300 | 22 | 0.0% | — | 37 | +2,300 | New | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,017 | 10 | 0.0% | 0.0% | 38 | -1,412 | -58.13% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -260,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -153,033 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,618 | -100.0% | Q2 2022 | Aug 15, 2022 |