Enterprise 4.0 Technology Acquisition Corp - G3137C122
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,200,000 | 12,180 | 0.06% | 0.05% | 1 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,075 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 250,000 | 2,530 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 160,340 | 1,623 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,267 | 480 | 0.0% | — | 5 | +47,267 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 38,908 | 394 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 17,997 | 182 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 16,873 | 171 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,649 | 16 | 0.0% | 0.0% | 9 | -5,351 | -76.44% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 849 | 9 | 0.0% | 0.0% | 10 | -288 | -25.33% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 60,000 | 1 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -364,600 | -100.0% | Q2 2022 | Aug 15, 2022 |