EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU)

CUSIP: 30158L209

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
15,508,508
Share change
+15,508,508
Total reported value
$391,553,000
Price per share
$25.25
Number of holders
49
Value change
+$391,553,000
Number of buys
49

Quarterly Holders Quick Answers

What is CUSIP 30158L209?
CUSIP 30158L209 identifies ENPCU - EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) as of Q3 2020

As of 30 Sep 2020, EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,508,508 shares. The largest 10 holders included Apollo Management Holdings, L.P., Owl Creek Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Kepos Capital LP, Public Sector Pension Investment Board, Alyeska Investment Group, L.P., and Polar Asset Management Partners Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.