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, Q3 2022
Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Sep 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
- 56
- −2 vs. Q2 2022
- Shares held
- 23.6M
- +882.2K (+3.9%) vs. Q2 2022
- Total value
- $238.4M
- +$11.5M (+5.1%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 8
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,579,999 | $15.9M | 0.21% | +400,000+33.9% | Added |
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.3M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 1,382,867 | $14.0M | 0.02% | +628,902+83.4% | Added |
| Periscope Capital Inc. | 1,257,910 | $12.7M | 0.37% | +758,510+151.9% | Added |
| Aristeia Capital LLC | 1,200,500 | $12.1M | 0.21% | +5000.0% | Added |
| Linden Advisors LP | 1,053,897 | $10.6M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 946,103 | $9.55M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 940,000 | $9.48M | 0.64% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $9.08M | 0.72% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 807,340 | $8.15M | 0.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 766,934 | $7.75M | 0.01% | +819+0.1% | Added |
| Saba Capital Management, L.P. | 677,370 | $6.83M | 0.09% | +2,013+0.3% | Added |
| Context Capital Management, LLC | 674,350 | $6.80M | 0.46% | 00.0% | Unchanged |
| UBS Oconnor LLC | 572,695 | $5.78M | 0.07% | −57,332−9.1% | Reduced |
| Balyasny Asset Management LLC | 550,000 | $5.55M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.55M | 0.25% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 529,918 | $5.35M | 0.40% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 518,100 | $5.23M | 0.15% | +18,100+3.6% | Added |
| Taconic Capital Advisors LP | 500,000 | $5.05M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 499,800 | $5.05M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.04M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.04M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 461,696 | $4.67M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 444,490 | $4.49M | 0.06% | +320,200+257.6% | Added |
| Radcliffe Capital Management, L.P. | 423,341 | $4.27M | 0.14% | +5,590+1.3% | Added |
| Sculptor Capital LP | 393,750 | $3.97M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 370,270 | $3.74M | 0.01% | +370,270 | New |
| Atalaya Capital Management LP | 300,000 | $3.03M | 0.41% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 272,820 | $2.75M | 0.13% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 250,722 | $2.53M | 0.51% | +250,722 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 247,315 | $2.50M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 232,263 | $2.34M | 0.04% | +2,593+1.1% | Added |
| Bank of Montreal | 196,217 | $1.98M | 0.00% | +64,968+49.5% | Added |
| Parallax Volatility Advisers, L.P. | 192,485 | $1.94M | 0.04% | +200+0.1% | Added |
| Weiss Asset Management LP | 183,215 | $1.85M | 0.05% | +11,216+6.5% | Added |
| HighTower Advisors, LLC | 122,800 | $1.24M | 0.00% | −5,000−3.9% | Reduced |
| CNH Partners LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 91,487 | $923.0K | 0.22% | +143+0.2% | Added |
| Whitebox Advisors LLC | 75,000 | $757.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $757.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $505.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 49,900 | $503.0K | 0.01% | +197+0.4% | Added |
| Virtu Financial LLC | 42,926 | $434.0K | 0.04% | +42,926 | New |
| Segantii Capital Management Ltd | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,521 | $147.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,243 | $103.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 5,420 | $55.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,010 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 500 | $5.00K | 0.00% | +500 | New |
| Elequin Capital LP | 505 | $5.00K | 0.00% | +505 | New |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −566,192−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −442,106−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −412,008−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −167,279−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,790−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |