Purchases and Sales Made in Q1 2021 in Executive Network Partnering (ENPCWS)
This table provides information about the institutional ownership of Executive Network Partnering (ENPCWS) during Q1 2021. The information is specifically focused on institutions that hold shares of EXECUTIVE NETWORK PARTNERING.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
437KNew |
N/A
|
437K
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
428KNew |
N/A
|
428K
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
336K+ 150.0% |
N/A
|
559K
$0
|
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
May 17, 2021
Q1 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
256KNew |
N/A
|
256K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
188K+ 150.0% |
N/A
|
313K
$0
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
188KNew |
N/A
|
188K
$0
|
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
150K+ 150.0% |
N/A
|
250K
$0
|
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
150K+ 150.0% |
N/A
|
250K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
143KNew |
N/A
|
143K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
141KNew |
N/A
|
141K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
139K+ 122.11% |
N/A
|
252K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
120K+ 119.85% |
N/A
|
220K
$0
|
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
93.8K+ 150.0% |
N/A
|
156K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
92.6K+ 122.21% |
N/A
|
168K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
92.5K+ 150.0% |
N/A
|
154K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75K+ 150.0% |
N/A
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
75K+ 150.0% |
N/A
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
60K+ 150.0% |
N/A
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
56.2K+ 150.0% |
N/A
|
93.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
51.6KNew |
N/A
|
51.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
46.9K+ 150.0% |
N/A
|
78.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
36.8KNew |
N/A
|
36.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
32KNew |
N/A
|
32K
$0
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.2K+ 32.08% |
N/A
|
95.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
|
May 11, 2021
Q1 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
15.6KNew |
N/A
|
15.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.4K+ 649.93% |
N/A
|
5.08K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.55KNew |
N/A
|
2.55K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
590New |
N/A
|
590
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-32.8KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|