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 |
|---|---|---|---|---|---|
| Clear Street LLC | 500 | $5.00K | 0.00% | +500 | New |
| Elequin Capital LP | 505 | $5.00K | 0.00% | +505 | New |
| UBS Group AG | 1,010 | $10.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 5,420 | $55.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,243 | $103.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,521 | $147.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,926 | $434.0K | 0.04% | +42,926 | New |
| HRT Financial LP | 49,900 | $503.0K | 0.01% | +197+0.4% | Added |
| 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 |
| 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 |
| Cohanzick Management, LLC | 91,487 | $923.0K | 0.22% | +143+0.2% | Added |
| CNH Partners LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 122,800 | $1.24M | 0.00% | −5,000−3.9% | Reduced |
| Weiss Asset Management LP | 183,215 | $1.85M | 0.05% | +11,216+6.5% | Added |
| Parallax Volatility Advisers, L.P. | 192,485 | $1.94M | 0.04% | +200+0.1% | Added |
| Bank of Montreal | 196,217 | $1.98M | 0.00% | +64,968+49.5% | Added |
| Glazer Capital, LLC | 232,263 | $2.34M | 0.04% | +2,593+1.1% | Added |
| CVI Holdings, LLC | 247,315 | $2.50M | 0.19% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 250,722 | $2.53M | 0.51% | +250,722 | New |
| Berkley W R Corp | 272,820 | $2.75M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $3.03M | 0.41% | +300,000 | New |
| Citigroup Inc | 370,270 | $3.74M | 0.01% | +370,270 | New |
| Sculptor Capital LP | 393,750 | $3.97M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 423,341 | $4.27M | 0.14% | +5,590+1.3% | Added |
| Magnetar Financial LLC | 444,490 | $4.49M | 0.06% | +320,200+257.6% | Added |
| Marshall Wace, LLP | 461,696 | $4.67M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.04M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.04M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 499,800 | $5.05M | 0.18% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.05M | 0.16% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 518,100 | $5.23M | 0.15% | +18,100+3.6% | Added |
| P Schoenfeld Asset Management LP | 529,918 | $5.35M | 0.40% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.55M | 0.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 550,000 | $5.55M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 572,695 | $5.78M | 0.07% | −57,332−9.1% | Reduced |
| Context Capital Management, LLC | 674,350 | $6.80M | 0.46% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 677,370 | $6.83M | 0.09% | +2,013+0.3% | Added |
| D. E. Shaw & Co., Inc. | 766,934 | $7.75M | 0.01% | +819+0.1% | Added |
| Vivaldi Asset Management, LLC | 807,340 | $8.15M | 0.38% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $9.08M | 0.72% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 940,000 | $9.48M | 0.64% | 00.0% | Unchanged |
| HSBC Holdings PLC | 946,103 | $9.55M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 1,053,897 | $10.6M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,500 | $12.1M | 0.21% | +5000.0% | Added |
| Periscope Capital Inc. | 1,257,910 | $12.7M | 0.37% | +758,510+151.9% | Added |
| Millennium Management LLC | 1,382,867 | $14.0M | 0.02% | +628,902+83.4% | Added |
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.3M | 0.31% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,579,999 | $15.9M | 0.21% | +400,000+33.9% | Added |
| 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 |