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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,010 | $10.0K | 0.00% | +510+102.0% | Added |
| Condor Capital Management | 1,500 | $15.0K | 0.00% | +1,500 | New |
| DuPont Capital Management Corp | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Sage Mountain Advisors LLC | 5,420 | $54.0K | 0.01% | +5,420 | New |
| Mint Tower Capital Management B.V. | 10,243 | $102.0K | 0.01% | +10,243 | New |
| Schonfeld Strategic Advisors LLC | 14,521 | $145.0K | 0.00% | +14,521 | New |
| Cubist Systematic Strategies, LLC | 14,989 | $149.0K | 0.00% | +14,989 | New |
| Ancora Advisors, LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.01% | +50,000 | New |
| Rivernorth Capital Management, LLC | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cohanzick Management, LLC | 91,344 | $911.0K | 0.26% | −16,462−15.3% | Reduced |
| CNH Partners LLC | 100,000 | $1.00M | 0.02% | +100,000 | New |
| Goldman Sachs Group Inc | 111,790 | $1.11M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 124,290 | $1.25M | 0.01% | +124,290 | New |
| HighTower Advisors, LLC | 127,800 | $1.27M | 0.00% | −53,750−29.6% | Reduced |
| Bank of Montreal | 131,249 | $1.31M | 0.00% | +131,249 | New |
| Basso Capital Management, L.P. | 167,279 | $1.67M | 0.17% | +40,578+32.0% | Added |
| Weiss Asset Management LP | 171,999 | $1.73M | 0.05% | +171,999 | New |
| Parallax Volatility Advisers, L.P. | 192,285 | $1.92M | 0.00% | +192,285 | New |
| Glazer Capital, LLC | 229,670 | $2.29M | 0.06% | +229,670 | New |
| CVI Holdings, LLC | 247,315 | $2.48M | 0.18% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.49M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 272,820 | $2.72M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 393,750 | $3.92M | 0.04% | −356,250−47.5% | Reduced |
| Highbridge Capital Management LLC | 412,008 | $4.13M | 0.10% | −86,722−17.4% | Reduced |
| Radcliffe Capital Management, L.P. | 417,751 | $4.17M | 0.13% | +11,651+2.9% | Added |
| Cohen & Co Financial Management, LLC | 442,106 | $4.41M | 4.35% | +442,106 | New |
| Marshall Wace, LLP | 461,696 | $4.63M | 0.01% | +1,800+0.4% | Added |
| 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 |
| Periscope Capital Inc. | 499,400 | $4.98M | 0.13% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.99M | 0.42% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 499,800 | $5.01M | 0.16% | −2000.0% | Reduced |
| Taconic Capital Advisors LP | 500,000 | $5.01M | 0.15% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 529,918 | $5.29M | 0.35% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.49M | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 550,000 | $5.52M | 0.02% | +250,000+83.3% | Added |
| Sage Rock Capital Management LP | 566,192 | $5.64M | 1.11% | +566,192 | New |
| UBS Oconnor LLC | 630,027 | $6.32M | 0.07% | +630,027 | New |
| Context Capital Management, LLC | 674,350 | $6.73M | 0.48% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 675,357 | $6.74M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 753,965 | $7.51M | 0.01% | +443,804+143.1% | Added |
| D. E. Shaw & Co., Inc. | 766,115 | $7.68M | 0.01% | +19,357+2.6% | Added |
| Vivaldi Asset Management, LLC | 807,340 | $8.04M | 0.56% | +557,340+222.9% | Added |
| MMCAP International Inc. SPC | 900,000 | $8.96M | 0.72% | −500,000−35.7% | Reduced |
| HGC Investment Management Inc. | 940,000 | $9.34M | 0.56% | 00.0% | Unchanged |
| HSBC Holdings PLC | 946,103 | $9.42M | 0.01% | +946,103 | New |
| Linden Advisors LP | 1,053,897 | $10.6M | 0.10% | −946,103−47.3% | Reduced |
| Polar Asset Management Partners Inc. | 1,179,999 | $11.8M | 0.15% | +379,999+47.5% | Added |
| Aristeia Capital LLC | 1,200,000 | $12.0M | 0.21% | +850,000+242.9% | Added |
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.1M | 0.28% | 00.0% | Unchanged |
| 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 |