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Enterprise 4.0 Technology Acquisition Corp

ENTFDelisted Jul 21, 2023
Industry
Blank Checks
SEC CIK
0001870925

Enterprise 4.0 Technology Acquisition Corp was delisted on Jul 21, 2023; its insiders filed their last Form 4 on Feb 25, 2022; 58 institutions reported holding it in 13F filings for Q1 2023, worth $305.6M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
+18 vs. Q4 2021
Shares held
20.0M
+9.46M (+89.5%) vs. Q4 2021
Total value
$199.1M
+$94.2M (+89.9%) vs. Q4 2021
New holders
21
11 more added
Sold out
3
2 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ENTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 29 institutionsQ1 2022: 47 institutionsQ2 2022: 58 institutionsQ3 2022: 56 institutionsQ4 2022: 58 institutionsQ1 2023: 58 institutionsQ2 2023: 25 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $199.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $104.8MQ1 2022: $199.1MQ2 2022: $226.9MQ3 2022: $238.4MQ4 2022: $278.0MQ1 2023: $305.6MQ2 2023: $65.1MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENTF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202325$65.1M
Q1 202358$305.6M
Q4 202258$278.0M
Q3 202256$238.4M
Q2 202258$226.9M
Q1 202247$199.1M
Q4 202129$104.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q4 2021.

Institutions holding ENTF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Linden Advisors LP2,000,000$19.9M0.12%+2,000,000New
Citadel Advisors LLC1,523,513$15.1M0.02%+64,983+4.5%Added
Cantor Fitzgerald, L. P.1,420,000$14.1M1.07%+1,420,000New
MMCAP International Inc. SPC1,400,000$13.9M0.81%+500,000+55.6%Added
HGC Investment Management Inc.940,000$9.34M0.56%+940,000New
Polar Asset Management Partners Inc.800,000$7.95M0.10%00.0%Unchanged
Sculptor Capital LP750,000$7.46M0.06%+374,998+100.0%Added
D. E. Shaw & Co., Inc.746,758$7.42M0.01%+221,758+42.2%Added
Saba Capital Management, L.P.675,357$6.71M0.11%+69,230+11.4%Added
Context Capital Management, LLC674,350$6.70M0.44%+674,350New
Picton Mahoney Asset Management550,000$5.47M0.20%+550,000New
P Schoenfeld Asset Management LP529,918$5.27M0.30%+529,918New
Fir Tree Capital Management LP500,000$4.97M0.14%00.0%Unchanged
Taconic Capital Advisors LP500,000$4.97M0.17%00.0%Unchanged
Barclays PLC500,000$4.97M0.00%+500,000New
Governors Lane LP500,000$4.97M0.38%+500,000New
Periscope Capital Inc.499,400$4.96M0.13%+499,400New
Highbridge Capital Management LLC498,730$4.96M0.13%+10,466+2.1%Added
Davidson Kempner Capital Management LP500,000$4.96M0.07%00.0%Unchanged
Marshall Wace, LLP459,896$4.57M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.406,100$4.04M0.13%+6,100+1.5%Added
Aristeia Capital LLC350,000$3.48M0.06%+350,000New
Millennium Management LLC310,161$3.08M0.00%+210,161+210.2%Added
Balyasny Asset Management LLC300,000$2.98M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.98M0.06%00.0%Unchanged
Beryl Capital Management LLC299,898$2.98M0.18%00.0%Unchanged
Berkley W R Corp272,820$2.71M0.14%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.48M0.02%+250,000New
Vivaldi Asset Management, LLC250,000$2.48M0.27%+250,000New
CVI Holdings, LLC247,315$2.46M0.16%+1,441+0.6%Added
HighTower Advisors, LLC181,550$1.80M0.00%−213,924−54.1%Reduced
Basso Capital Management, L.P.126,701$1.26M0.12%+126,601+126,601.0%Added
Goldman Sachs Group Inc111,790$1.11M0.00%+111,790New
Cohanzick Management, LLC107,806$1.07M0.24%+17,340+19.2%Added
Bank of America Corp100,000$994.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC75,080$746.0K0.01%−10,196−12.0%Reduced
Whitebox Advisors LLC75,000$746.0K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC75,000$746.0K0.02%+75,000New
Rivernorth Capital Management, LLC49,998$497.0K0.02%+49,998New
HRT Financial LP49,900$496.0K0.00%+49,900New
Fifth Lane Capital, LP49,443$491.0K0.30%00.0%Unchanged
Segantii Capital Management Ltd25,000$249.0K0.01%+25,000New
Ancora Advisors, LLC20,000$199.0K0.00%00.0%Unchanged
RiverPark Advisors, LLC12,712$126.0K0.02%+12,712New
Susquehanna International Group, LLP10,911$108.0K0.00%+10,911New
Clear Street LLC1,506$15.0K0.00%+1,506New
UBS Group AG500$5.00K0.00%+500New
UBS Oconnor LLC0$00.00%−618,924−100.0%Sold out
Exos Asset Management LLC0$00.00%−54,432−100.0%Sold out
Union Square Park Capital Management, LLC0$00.00%−50,000−100.0%Sold out