Executive Network Partnering Corp - 30158L209
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,140,500 | 11,388 | 0.12% | 0.11% | 1 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,000 | 683 | 0.0% | 0.0% | 2 | -210,000 | -75.27% | Q3 2021 | Nov 15, 2021 |
| J. Goldman & Co LP | History | No change | 49,536 | 490 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | No change | 32,201 | 319 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | No change | 21,668 | 215 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,800 | 118 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Rockefeller Capital Management L.P. | History | New | 2,500 | 24 | 0.0% | — | 7 | +2,500 | New | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | No change | 1,762 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 252 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,300 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,003 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q2 2021 | Aug 13, 2021 |