EXECUTIVE NETWORK PARTNERING
CUSIP 30158L209
Executive Network Partnering has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.56M shares worth $16M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Css LLC/Il, and Shaolin Capital Management LLC.
Institutional Holders
12
Q4 2021
Reported Value
$16M
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 |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.12% | $11M | 1.11M | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 139.2K | Q1 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 135.0K | Q4 2021OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.03% | $494,000 | 49.5K | Q4 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.02% | $107,000 | 10.8K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $332,000 | 32.2K | Q2 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $127,000 | 12.7K | Q4 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $68,000 | 6.8K | Q1 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $26,000 | 2.6K | Q1 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $223,000 | 21.7K | Q2 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $5,000 | 559 | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 232 | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $7,000 | 651 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.