Enterprise 4.0 Technology Acquisition Corp - G3137C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Reduced | 900,000 | 9,621 | 0.1% | 0.12% | 1 | -153,897 | -14.6% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 250,000 | 2,662 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 227,092 | 2,418 | 0.05% | 0.1% | 3 | -219,703 | -49.17% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | No change | 106,060 | 1,133 | 0.05% | 0.03% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | New | 32,006 | 340 | 0.0% | — | 5 | +32,006 | New | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | New | 17,997 | 191 | 0.0% | — | 6 | +17,997 | New | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Reduced | 4,000 | 42 | 0.0% | 0.0% | 7 | -496,000 | -99.2% | Q2 2023 | Mar 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 132 | 1 | 0.0% | — | 8 | +132 | New | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,789,872 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,579,999 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.31% | — | -1,420,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,200,000 | -100.0% | Q2 2023 | Jul 28, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021,103 | -100.0% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -842,240 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -802,499 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -550,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.26% | — | -550,000 | -100.0% | Q2 2023 | Aug 03, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q2 2023 | Sep 12, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -444,490 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -329,501 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -317,537 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -274,350 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2023 | Dec 01, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,946 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,300 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,866 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,493 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q2 2023 | Aug 07, 2023 |