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

CUSIP: 30158L209

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,877,664
Share change
-299,855
Total reported value
$18,700,000
Price per share
$9.90
Number of holders
17
Value change
-$2,978,697
Number of buys
4
Number of sells
6

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 2021

As of 30 Sep 2021, EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,877,664 shares. The largest 10 holders included Magnetar Financial LLC, Kepos Capital LP, CSS LLC/IL, Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, J. Goldman & Co LP, Virtu Financial LLC, HRT FINANCIAL LP, Walleye Capital LLC, and Walleye Trading LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.