What does CUSIP 30158L209 represent in this 13F holders report?

CUSIP 30158L209 is the security identifier for ENPCU - EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 used to aggregate holder disclosures.

How many institutions held ENPCU - EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 in Q2 2021?

21 institutional investors reported ENPCU - EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 for Q2 2021. Use the holders table for investor-level position and value details.

9999 (ENPCU)

CUSIP: 30158L209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / UNIT 99/99/9999
Total 13F shares: 2,177,519
Share change: -1,810,935
Total reported value: $21,754,000
Price per share: $9.99
Number of holders: 21
Value change: -$18,058,947
Number of buys: 8
Number of sells: 10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 30158L209:

Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021

Institutional Holders of EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) as of Q2 2021

As of 30 Jun 2021, EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,177,519 shares. The largest 10 holders included Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, CSS LLC/IL, Shaolin Capital Management LLC, ArrowMark Colorado Holdings LLC, J. Goldman & Co LP, HRT FINANCIAL LP, Walleye Capital LLC, and Virtu Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 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.