EXECUTIVE NETWORK PARTNERING
CUSIP 30158L118
Executive Network Partnering has 25 institutional holders in Filings Flow’s 13F database, together reporting 4.18M shares worth $4M as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Zazove Associates LLC, and Owl Creek Asset Management, L.P..
Institutional Holders
25
Q3 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 450.0K | Q3 2022 |
| ZAZOVE ASSOCIATES LLC$1.2B AUM | 0.12% | $1M | 1.45M | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $520,000 | 559.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $326,000 | 350.0K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.02% | $191,000 | 205.9K | Q3 2022 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $181,000 | 194.8K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $161,000 | 172.8K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $145,000 | 156.3K | Q3 2022 |
| KIM, LLC$976M AUM | 0.01% | $140,000 | 150.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $134,000 | 144.2K | Q3 2022 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 0.16% | $126,000 | 138.1K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $122,000 | 131.3K | Q3 2022 |
| Granahan Investment Management, LLC$2.1B AUM | 0.00% | $121,000 | 384.6K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $119,000 | 417.1K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $116,000 | 125.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $116,000 | 125.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $87,000 | 93.8K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $84,000 | 90.0K | Q3 2022 |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $81,000 | 87.5K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $78,000 | 250.0K | Q1 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $77,000 | 82.6K | Q3 2022 |
| K.J. Harrison & Partners Inc$608M AUM | 0.01% | $56,000 | 214.8K | Q1 2022OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.02% | $48,000 | 70.8K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $46,000 | 50.6K | Q2 2022OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.01% | $45,000 | 143.4K | Q1 2022OLDER |
| Q Global Advisors, LLC$113M AUM | 0.01% | $43,000 | 63.2K | Q4 2021OLDER |
| Hartree Partners, LP$467M AUM | 0.01% | $41,242 | 60.6K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $38,000 | 40.5K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.01% | $37,000 | 40.0K | Q2 2022OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $37,000 | 39.9K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.00% | $29,000 | 100.0K | Q1 2022OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $29,000 | 93.7K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $28,000 | 29.9K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $26,000 | 28.2K | Q3 2022 |
| Cowen Investment Management LLC$0 AUM | 0.00% | $21,000 | 31.3K | Q4 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $20,000 | 62.5K | Q1 2022OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.00% | $18,000 | 20.0K | Q2 2022OLDER |
| Cohen & Co Financial Management, LLC$18M AUM | 0.13% | $18,000 | 55.9K | Q1 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $16,000 | 23.2K | Q4 2021OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $15,000 | 16.9K | Q2 2022OLDER |
| EHP Funds Inc.$44M AUM | 0.00% | $13,000 | 14.1K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $13,000 | 14.8K | Q3 2022 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $11,000 | 12.0K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $10,000 | 10.5K | Q2 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.01% | $10,000 | 10.4K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,000 | 8.7K | Q2 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $5,000 | 6.8K | Q2 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $3,000 | 10.0K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,000 | 1.6K | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.