Executive Network Partnering C

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Zazove Associates LLC

INCREASED

Shares1,446,679 from 92,833

Change+1,353,846 (+1458%)

Value$1.4K (+$1.3K)

Filed 2022-10-24

Saba Capital Management, L.P.A

INCREASED

Shares802,044 from 702,044

Change+100,000 (+14%)

Value$746 (+$104)

Filed 2022-11-16

Owl Creek Asset Management, L.P.

UNCHANGED

Shares559,368 from 559,368

Change0 (0%)

Value$520 (+$8)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares350,000 from 374,080

Change-24,080 (-6%)

Value$326 (-$16)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares205,864 from 205,864

Change0 (0%)

Value$191 (+$3)

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares194,785 from 194,785

Change0 (0%)

Value$181 (+$3)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares156,250 from 156,250

Change0 (0%)

Value$145 (+$2)

Filed 2022-11-15

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$140 (+$3)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares144,159 from 140,513

Change+3,646 (+3%)

Value$134 (+$5)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$116 (+$2)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$116 (+$2)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares93,770 from 93,770

Change0 (0%)

Value$87 (+$1)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares90,000 from 100,000

Change-10,000 (-10%)

Value$84 (-$8)

Filed 2022-11-10

ArrowMark Colorado Holdings LLC

DECREASED

Shares87,535 from 88,065

Change-530 (-1%)

Value$81 ($0)

Filed 2022-11-14

Walleye Trading LLC

DECREASED

Shares82,605 from 93,784

Change-11,179 (-12%)

Value$77 (-$9)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

DECREASED

Shares79,311 from 135,497

Change-56,186 (-41%)

Value$792 (-$562)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares40,500 from 40,700

Change-200 (0%)

Value$38 (+$1)

Filed 2022-11-14

Point72 Asset Management, L.P.

DECREASED

Shares39,945 from 62,500

Change-22,555 (-36%)

Value$37 (-$20)

Filed 2022-11-14

CSS LLC

DECREASED

Shares29,942 from 119,621

Change-89,679 (-75%)

Value$28 (-$82)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares28,242 from 28,242

Change0 (0%)

Value$26 ($0)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares14,802 from 14,802

Change0 (0%)

Value$13 ($0)

Filed 2022-11-14

EHP Funds Inc.

INCREASED

Shares14,100 from 9,800

Change+4,300 (+44%)

Value$13 (+$4)

Filed 2022-11-14

Two Sigma Securities, LLC

DECREASED

Shares12,034 from 20,087

Change-8,053 (-40%)

Value$11 (-$7)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares10,395 from 10,395

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Rockefeller Capital Management L.P.

UNCHANGED

Shares1,562 from 1,562

Change0 (0%)

Value$1 ($0)

Filed 2022-11-02

Ancora Advisors LLCA

UNCHANGED

Shares1,075 from 1,075

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares169 from 169

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Josh Arnold Investment Consultant, LLC

CLOSED

Shares0 from 138,079

Change-138,079 (-100%)

Value$0 (-$126)

Filed 2022-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$37)

Filed 2022-11-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$18)

Filed 2022-10-25

TD Asset Management Inc

CLOSED

Shares0 from 16,902

Change-16,902 (-100%)

Value$0 (-$15)

Filed 2022-11-07

Wells Fargo & Company

CLOSED

Shares0 from 12,322

Change-12,322 (-100%)

Value$0 (-$11)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 10,535

Change-10,535 (-100%)

Value$0 (-$10)

Filed 2022-11-21

Qube Research & Technologies Ltd

CLOSED

Shares0 from 8,652

Change-8,652 (-100%)

Value$0 (-$8)

Filed 2022-11-14

HGC Investment Management Inc.

CLOSED

Shares0 from 4,241

Change-4,241 (-100%)

Value$0 (-$4)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Zazove Associates LLC	INCREASED	1,446,679	92,833	+1,353,846	+1458%	$85	$1.4K	+$1.3K	2022-10-24
Saba Capital Management, L.P.A	INCREASED	802,044	702,044	+100,000	+14%	$642	$746	+$104	2022-11-16
Owl Creek Asset Management, L.P.	UNCHANGED	559,368	559,368	0	0%	$512	$520	+$8	2022-11-14
Shaolin Capital Management LLC	DECREASED	350,000	374,080	-24,080	-6%	$342	$326	-$16	2022-11-14
Fortress Investment Group LLC	UNCHANGED	205,864	205,864	0	0%	$188	$191	+$3	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	194,785	194,785	0	0%	$178	$181	+$3	2022-11-14
Moore Capital Management, LP	UNCHANGED	156,250	156,250	0	0%	$143	$145	+$2	2022-11-15
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$137	$140	+$3	2022-11-14
Walleye Capital LLC	INCREASED	144,159	140,513	+3,646	+3%	$129	$134	+$5	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	125,000	125,000	0	0%	$114	$116	+$2	2022-11-14
AQR Arbitrage LLC	UNCHANGED	125,000	125,000	0	0%	$114	$116	+$2	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	93,770	93,770	0	0%	$86	$87	+$1	2022-11-14
UBS Group AG	DECREASED	90,000	100,000	-10,000	-10%	$92	$84	-$8	2022-11-10
ArrowMark Colorado Holdings LLC	DECREASED	87,535	88,065	-530	-1%	$81	$81	$0	2022-11-14
Walleye Trading LLC	DECREASED	82,605	93,784	-11,179	-12%	$86	$77	-$9	2022-11-14
Radcliffe Capital Management, L.P.	DECREASED	79,311	135,497	-56,186	-41%	$1.4K	$792	-$562	2022-11-14
Hudson Bay Capital Management LP	DECREASED	40,500	40,700	-200	0%	$37	$38	+$1	2022-11-14
Point72 Asset Management, L.P.	DECREASED	39,945	62,500	-22,555	-36%	$57	$37	-$20	2022-11-14
CSS LLC	DECREASED	29,942	119,621	-89,679	-75%	$110	$28	-$82	2022-11-14
Sculptor Capital LP	UNCHANGED	28,242	28,242	0	0%	$26	$26	$0	2022-11-14
HRT Financial LP	UNCHANGED	14,802	14,802	0	0%	$13	$13	$0	2022-11-14
EHP Funds Inc.	INCREASED	14,100	9,800	+4,300	+44%	$9	$13	+$4	2022-11-14
Two Sigma Securities, LLC	DECREASED	12,034	20,087	-8,053	-40%	$18	$11	-$7	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	10,395	10,395	0	0%	$10	$10	$0	2022-11-14
Rockefeller Capital Management L.P.	UNCHANGED	1,562	1,562	0	0%	$1	$1	$0	2022-11-02
Ancora Advisors LLCA	UNCHANGED	1,075	1,075	0	0%	$1	$1	$0	2022-11-14
Tower Research Capital LLC (TRC)	UNCHANGED	169	169	0	0%	$0	$0	$0	2022-11-10
Josh Arnold Investment Consultant, LLC	CLOSED	0	138,079	-138,079	-100%	$126	$0	-$126	2022-11-14
Alpine Global Management, LLC	CLOSED	0	40,000	-40,000	-100%	$37	$0	-$37	2022-11-14
Clear Harbor Asset Management, LLC	CLOSED	0	20,000	-20,000	-100%	$18	$0	-$18	2022-10-25
TD Asset Management Inc	CLOSED	0	16,902	-16,902	-100%	$15	$0	-$15	2022-11-07
Wells Fargo & Company	CLOSED	0	12,322	-12,322	-100%	$11	$0	-$11	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	10,535	-10,535	-100%	$10	$0	-$10	2022-11-21
Qube Research & Technologies Ltd	CLOSED	0	8,652	-8,652	-100%	$8	$0	-$8	2022-11-14
HGC Investment Management Inc.	CLOSED	0	4,241	-4,241	-100%	$4	$0	-$4	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 36 of 36 institutions