EXECUTIVE NETWORK PARTNERING
CUSIP 30158L100
Executive Network Partnering has 74 institutional holders in Filings Flow’s 13F database, together reporting 36.59M shares worth $11.3B as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Arena Investors LP, and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).
Institutional Holders
74
Q4 2021
Reported Value
$11.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 4.05% | $24M | 2.39M | Q3 2022OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 1.56% | $10M | 1.04M | Q3 2022OLDER |
| J. Goldman & Co LP$3.4B AUM | 1.08% | $23M | 2.26M | Q3 2022OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.92% | $771,000 | 77.2K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.59% | $19M | 1.95M | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.38% | $30M | 3.03M | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.34% | $24M | 2.44M | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.32% | $7M | 683.3K | Q3 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.25% | $3M | 300.0K | Q3 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.24% | $10M | 988.0K | Q3 2022OLDER |
| KIM, LLC$976M AUM | 0.23% | $5M | 500.0K | Q3 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.23% | $7M | 702.7K | Q3 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.17% | $15M | 1.49M | Q3 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.15% | $6M | 625.0K | Q3 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $7M | 673.2K | Q3 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.11% | $624,000 | 62.5K | Q3 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.11% | $13M | 1.28M | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.10% | $5M | 528.3K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.09% | $4M | 401.1K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.08% | $3M | 267.0K | Q3 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.07% | $237,000 | 17.2K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 561.5K | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.04% | $2.3B | 229.7K | Q3 2022OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.04% | $5M | 470.3K | Q3 2022OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.04% | $257,000 | 25.8K | Q3 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $4M | 427.5K | Q3 2022OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $151,000 | 15.2K | Q3 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.03% | $372,000 | 37.3K | Q3 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $15M | 1.54M | Q3 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $15.1B | 1.51M | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.07M | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $8M | 800.0K | Q3 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $404,000 | 40.5K | Q3 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $3M | 312.5K | Q3 2022OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.01% | $1M | 114.4K | Q3 2022OLDER |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.01% | $100,000 | 10.0K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $353,000 | 35.4K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $638,000 | 64.0K | Q3 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.01% | $126,000 | 12.8K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 296.0K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $3M | 297.5K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $339,000 | 33.9K | Q3 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $804,000 | 80.5K | Q3 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $105,000 | 10.4K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $11M | 1.14M | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 438.5K | Q3 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $4M | 399.9K | Q3 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $104,000 | 10.4K | Q3 2022OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $5M | 488.9K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 720.4K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $250,000 | 25.0K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 239.2K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $103,000 | 10.3K | Q3 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $2M | 205.3K | Q3 2022OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $499,000 | 50.0K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $100,000 | 10.0K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $22,000 | 2.3K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,000 | 1.0K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24,000 | 2.4K | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.