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, Q2 2022
Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Jun 30, 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
- 58
- +11 vs. Q1 2022
- Shares held
- 22.7M
- +2.71M (+13.5%) vs. Q1 2022
- Total value
- $226.9M
- +$27.8M (+14.0%) vs. Q1 2022
- New holders
- 19
- 10 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 25 | $65.1M |
| Q1 2023 | 58 | $305.6M |
| Q4 2022 | 58 | $278.0M |
| Q3 2022 | 56 | $238.4M |
| Q2 2022 | 58 | $226.9M |
| Q1 2022 | 47 | $199.1M |
| Q4 2021 | 29 | $104.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.1M | 0.28% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $12.0M | 0.21% | +850,000+242.9% | Added |
| Polar Asset Management Partners Inc. | 1,179,999 | $11.8M | 0.15% | +379,999+47.5% | Added |
| Linden Advisors LP | 1,053,897 | $10.6M | 0.10% | −946,103−47.3% | Reduced |
| HSBC Holdings PLC | 946,103 | $9.42M | 0.01% | +946,103 | New |
| HGC Investment Management Inc. | 940,000 | $9.34M | 0.56% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $8.96M | 0.72% | −500,000−35.7% | Reduced |
| Vivaldi Asset Management, LLC | 807,340 | $8.04M | 0.56% | +557,340+222.9% | Added |
| D. E. Shaw & Co., Inc. | 766,115 | $7.68M | 0.01% | +19,357+2.6% | Added |
| Millennium Management LLC | 753,965 | $7.51M | 0.01% | +443,804+143.1% | Added |
| Saba Capital Management, L.P. | 675,357 | $6.74M | 0.09% | 00.0% | Unchanged |
| Context Capital Management, LLC | 674,350 | $6.73M | 0.48% | 00.0% | Unchanged |
| UBS Oconnor LLC | 630,027 | $6.32M | 0.07% | +630,027 | New |
| Sage Rock Capital Management LP | 566,192 | $5.64M | 1.11% | +566,192 | New |
| Balyasny Asset Management LLC | 550,000 | $5.52M | 0.02% | +250,000+83.3% | Added |
| Picton Mahoney Asset Management | 550,000 | $5.49M | 0.23% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 529,918 | $5.29M | 0.35% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.01M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 499,800 | $5.01M | 0.16% | −2000.0% | Reduced |
| Governors Lane LP | 500,000 | $4.99M | 0.42% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,400 | $4.98M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $4.98M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.98M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,000 | $4.98M | 0.12% | +500,000 | New |
| Marshall Wace, LLP | 461,696 | $4.63M | 0.01% | +1,800+0.4% | Added |
| Cohen & Co Financial Management, LLC | 442,106 | $4.41M | 4.35% | +442,106 | New |
| Radcliffe Capital Management, L.P. | 417,751 | $4.17M | 0.13% | +11,651+2.9% | Added |
| Highbridge Capital Management LLC | 412,008 | $4.13M | 0.10% | −86,722−17.4% | Reduced |
| Sculptor Capital LP | 393,750 | $3.92M | 0.04% | −356,250−47.5% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 272,820 | $2.72M | 0.13% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.49M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 247,315 | $2.48M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 229,670 | $2.29M | 0.06% | +229,670 | New |
| Parallax Volatility Advisers, L.P. | 192,285 | $1.92M | 0.00% | +192,285 | New |
| Weiss Asset Management LP | 171,999 | $1.73M | 0.05% | +171,999 | New |
| Basso Capital Management, L.P. | 167,279 | $1.67M | 0.17% | +40,578+32.0% | Added |
| Bank of Montreal | 131,249 | $1.31M | 0.00% | +131,249 | New |
| HighTower Advisors, LLC | 127,800 | $1.27M | 0.00% | −53,750−29.6% | Reduced |
| Magnetar Financial LLC | 124,290 | $1.25M | 0.01% | +124,290 | New |
| Goldman Sachs Group Inc | 111,790 | $1.11M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.00M | 0.02% | +100,000 | New |
| Cohanzick Management, LLC | 91,344 | $911.0K | 0.26% | −16,462−15.3% | Reduced |
| Whitebox Advisors LLC | 75,000 | $747.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $747.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 49,703 | $498.0K | 0.01% | −197−0.4% | Reduced |
| Karpus Management, Inc. | 50,000 | $498.0K | 0.02% | +50,000 | New |
| Segantii Capital Management Ltd | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,989 | $149.0K | 0.00% | +14,989 | New |
| Schonfeld Strategic Advisors LLC | 14,521 | $145.0K | 0.00% | +14,521 | New |
| Mint Tower Capital Management B.V. | 10,243 | $102.0K | 0.01% | +10,243 | New |
| Sage Mountain Advisors LLC | 5,420 | $54.0K | 0.01% | +5,420 | New |
| DuPont Capital Management Corp | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Condor Capital Management | 1,500 | $15.0K | 0.00% | +1,500 | New |
| UBS Group AG | 1,010 | $10.0K | 0.00% | +510+102.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,523,513−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −299,898−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,080−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −49,443−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −12,712−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |