ENTERPRISE 4.0 TEC ACQSTN CO (ENTF)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
22
Reporting holders
$63.7M
Reported value
0.0%
Held as options
-28
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $9.6M | 900,000 | 0.10% | 6q | -14.6%-$1.6M |
| Westchester Capital Management, LLC | $8.1M | 762,296 | 0.26% | 3q | -49.9%-$8.1M |
| Castle Creek Arbitrage, LLC | $6.1M | 575,000 | 0.76% | 3q | -62.1%-$10.1M |
| UBS OCONNOR LLC | $5.9M | 554,644 | 0.12% | 2q | -2.2%-$133.6K |
| Radcliffe Capital Management, L.P. | $4.9M | 461,953 | 0.42% | 7q | +2.0%+$94.6K |
| KIM, LLC | $4.5M | 419,494 | 0.38% | 2q | +20.0%+$745.9K |
| BERKLEY W R CORP | $4.0M | 372,973 | 0.24% | 7q | -39.0%-$2.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.4M | 317,286 | 0.32% | 7q | -36.4%-$1.9M |
| METEORA CAPITAL, LLC | $3.4M | 318,226 | 0.62% | 2q | -36.6%-$2.0M |
| Sandia Investment Management LP | $3.2M | 300,678 | 0.71% | 2q | +126.8%+$1.8M |
| LMR Partners LLP | $2.7M | 250,000 | 0.03% | 3q | HELD |
| Periscope Capital Inc. | $2.7M | 250,000 | 0.21% | 6q | -85.0%-$15.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 227,092 | 0.05% | 2q | -49.2%-$2.3M |
| AQR Arbitrage LLC | $1.1M | 106,060 | 0.05% | 5q | HELD |
| Spartan Fund Management Inc. | $605.1K | 53,300 | 0.15% | new | NEW |
| Walleye Capital LLC | $340.9K | 32,006 | 0.00% | new | NEW |
| Karpus Management, Inc. | $276.9K | 26,000 | 0.01% | 5q | HELD |
| Walleye Trading LLC | $191.7K | 17,997 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $181.1K | 17,000 | 0.22% | new | NEW |
| BARCLAYS PLC | $42.6K | 4,000 | 0.00% | 6q | -99.2%-$5.3M |
| Shaolin Capital Management LLC | $3.5K | options only | 0.11% | 5q | OPTIONS |
| Tower Research Capital LLC (TRC) | $1.4K | 132 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $1.2K | 110,243 | 0.11% | 5q | HELD |
| Virtu Financial LLC | $235 | 22,027 | 0.02% | 4q | -76.6% |
| GLAZER CAPITAL, LLC | $160 | 14,983 | 0.01% | 5q | -93.7%-$2.4K |
| SkyView Investment Advisors, LLC | $107 | 10,000 | 0.03% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 22 | $63.7M | 5,966,137 | 5 | 3 | 11 | 0.0% |
| Q1 2023 | 50 | $289.3M | 27,714,756 | 7 | 9 | 6 | 0.0% |
| Q4 2022 | 43 | $196.7M | 19,126,004 | 7 | 8 | 5 | 0.0% |
| Q3 2022 | 56 | $238.4M | 23,617,177 | 6 | 9 | 3 | 0.0% |
| Q2 2022 | 58 | $236.3M | 23,674,999 | 19 | 10 | 6 | 0.0% |
| Q1 2022 | 47 | $199.1M | 20,027,113 | 21 | 11 | 2 | 0.0% |
| Q4 2021 | 29 | $104.9M | 10,570,526 | 28 | 0 | 0 | 0.0% |