CUSIP G3137C106
ENTERPRISE 4.0 TEC ACQSTN CO
75 institutions · $267.0M total · 27,029,551 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 3,358,541 | $35.0M | 12.42% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,789,872 | $18.7M | 6.62% | 2023-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,579,999 | $16.5M | 5.84% | 2023-06-30 |
| 4 | CANTOR FITZGERALD, L. P. | 1,420,000 | $14.8M | 5.25% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 1,200,000 | $12.5M | 4.43% | 2023-06-30 |
| 6 | HSBC HOLDINGS PLC | 1,021,103 | $10.7M | 3.77% | 2023-06-30 |
| 7 | Linden Advisors LP | 900,000 | $9.6M | 3.32% | 2023-09-30 |
| 8 | MMCAP International Inc. SPC | 900,000 | $9.4M | 3.32% | 2023-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 842,240 | $8.8M | 3.11% | 2023-06-30 |
| 10 | Saba Capital Management, L.P. | 802,499 | $8.4M | 2.96% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 736,342 | $7.9M | 2.72% | 2023-09-30 |
| 12 | Castle Creek Arbitrage, LLC | 575,000 | $6.1M | 2.12% | 2023-09-30 |
| 13 | UBS OCONNOR LLC | 554,644 | $5.9M | 2.05% | 2023-09-30 |
| 14 | Balyasny Asset Management LLC | 550,000 | $5.7M | 2.03% | 2023-06-30 |
| 15 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 1.84% | 2023-06-30 |
| 16 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 1.84% | 2023-06-30 |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 1.84% | 2023-03-31 |
| 18 | Taconic Capital Advisors LP | 500,000 | $5.1M | 1.84% | 2023-03-31 |
| 19 | Radcliffe Capital Management, L.P. | 461,953 | $4.9M | 1.70% | 2023-09-30 |
| 20 | MARSHALL WACE, LLP | 461,696 | $4.8M | 1.70% | 2023-03-31 |
| 21 | Magnetar Financial LLC | 444,490 | $4.6M | 1.64% | 2023-06-30 |
| 22 | KIM, LLC | 419,494 | $4.5M | 1.55% | 2023-09-30 |
| 23 | BERKLEY W R CORP | 372,973 | $4.0M | 1.37% | 2023-09-30 |
| 24 | CITIGROUP INC | 329,501 | $3.4M | 1.21% | 2023-06-30 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 317,286 | $3.4M | 1.17% | 2023-09-30 |
| 26 | METEORA CAPITAL, LLC | 318,226 | $3.4M | 1.17% | 2023-09-30 |
| 27 | Centiva Capital, LP | 317,537 | $3.3M | 1.17% | 2023-06-30 |
| 28 | Sculptor Capital LP | 318,750 | $3.3M | 1.17% | 2023-03-31 |
| 29 | Sandia Investment Management LP | 300,678 | $3.2M | 1.11% | 2023-09-30 |
| 30 | Atalaya Capital Management LP | 300,000 | $3.1M | 1.10% | 2023-06-30 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.1M | 1.10% | 2023-06-30 |
| 32 | LMR Partners LLP | 250,000 | $2.7M | 0.92% | 2023-09-30 |
| 33 | Periscope Capital Inc. | 250,000 | $2.7M | 0.92% | 2023-09-30 |
| 34 | Apollo Management Holdings, L.P. | 250,000 | $2.6M | 0.92% | 2023-12-31 |
| 35 | CVI Holdings, LLC | 244,887 | $2.6M | 0.90% | 2023-06-30 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 227,092 | $2.4M | 0.84% | 2023-09-30 |
| 37 | Weiss Asset Management LP | 183,215 | $1.9M | 0.67% | 2023-03-31 |
| 38 | NOMURA HOLDINGS INC | 176,946 | $1.8M | 0.65% | 2023-06-30 |
| 39 | Segantii Capital Management Ltd | 125,000 | $1.3M | 0.46% | 2023-06-30 |
| 40 | P SCHOENFELD ASSET MANAGEMENT LP | 124,988 | $1.3M | 0.46% | 2023-06-30 |
| 41 | Bulldog Investors, LLP | 119,278 | $1.2M | 0.44% | 2023-06-30 |
| 42 | AQR Arbitrage LLC | 106,060 | $1.1M | 0.39% | 2023-09-30 |
| 43 | WHITEBOX ADVISORS LLC | 75,000 | $782.3K | 0.27% | 2023-06-30 |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | $782.3K | 0.27% | 2023-06-30 |
| 45 | Cubist Systematic Strategies, LLC | 65,903 | $677.5K | 0.24% | 2023-03-31 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $522.0K | 0.18% | 2023-06-30 |
| 47 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,998 | $521.5K | 0.18% | 2023-06-30 |
| 48 | Walleye Capital LLC | 32,006 | $340.9K | 0.11% | 2023-09-30 |
| 49 | Spartan Fund Management Inc. | 25,000 | $302.5K | 0.09% | 2023-09-30 |
| 50 | Karpus Management, Inc. | 26,000 | $276.9K | 0.09% | 2023-09-30 |
| 51 | Schonfeld Strategic Advisors LLC | 24,866 | $259.6K | 0.09% | 2023-06-30 |
| 52 | BANK OF MONTREAL /CAN/ | 23,518 | $242.0K | 0.08% | 2023-03-31 |
| 53 | Walleye Trading LLC | 17,997 | $191.7K | 0.06% | 2023-09-30 |
| 54 | Cohanzick Management, LLC | 17,965 | $187.7K | 0.06% | 2023-06-30 |
| 55 | HighTower Advisors, LLC | 17,493 | $182.0K | 0.06% | 2023-06-30 |
| 56 | GRITSTONE ASSET MANAGEMENT LLC | 17,000 | $181.1K | 0.06% | 2023-09-30 |
| 57 | DUPONT CAPITAL MANAGEMENT CORP | 5,000 | $52.3K | 0.01% | 2023-06-30 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 2,002 | $20.9K | 0.00% | 2023-06-30 |
| 59 | UBS Group AG | 1,010 | $10.4K | 0.00% | 2023-03-31 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 550,000 | $5.7K | 2.03% | 2023-06-30 |
| 61 | OLD MISSION CAPITAL LLC | 543 | $5.6K | 0.00% | 2023-03-31 |
| 62 | Elequin Securities, LLC | 505 | $5.3K | 0.00% | 2023-06-30 |
| 63 | Shaolin Capital Management LLC | 326,148 | $3.5K | 1.20% | 2023-09-30 |
| 64 | Context Capital Management, LLC | 274,350 | $2.9K | 1.01% | 2023-06-30 |
| 65 | CLEAR STREET LLC | 182 | $1.9K | 0.00% | 2025-03-31 |
| 66 | Tower Research Capital LLC (TRC) | 132 | $1.4K | 0.00% | 2023-09-30 |
| 67 | MILLENNIUM MANAGEMENT LLC | 128,300 | $1.3K | 0.47% | 2023-06-30 |
| 68 | Mint Tower Capital Management B.V. | 110,243 | $1.2K | 0.40% | 2023-09-30 |
| 69 | GOLDMAN SACHS GROUP INC | 111,790 | $1.1K | 0.41% | 2024-03-31 |
| 70 | Virtu Financial LLC | 22,027 | $235 | 0.08% | 2023-09-30 |
| 71 | GLAZER CAPITAL, LLC | 14,983 | $160 | 0.05% | 2023-09-30 |
| 72 | SkyView Investment Advisors, LLC | 10,000 | $107 | 0.03% | 2023-09-30 |
| 73 | BARCLAYS PLC | 4,000 | $43 | 0.01% | 2023-09-30 |
| 74 | HGC Investment Management Inc. | 300 | $4 | 0.00% | 2023-06-30 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |