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, Q4 2022
Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Dec 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
- 58
- +2 vs. Q3 2022
- Shares held
- 27.0M
- +3.42M (+14.5%) vs. Q3 2022
- Total value
- $278.0M
- +$39.6M (+16.6%) vs. Q3 2022
- New holders
- 8
- 14 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,579,999 | $16.2M | 0.23% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,518,740 | $15.6M | 1.37% | +1,518,740 | New |
| Millennium Management LLC | 1,477,700 | $15.2M | 0.02% | +94,833+6.9% | Added |
| Cantor Fitzgerald, L. P. | 1,448,743 | $14.9M | 0.32% | +28,743+2.0% | Added |
| Periscope Capital Inc. | 1,353,212 | $13.9M | 0.60% | +95,302+7.6% | Added |
| HGC Investment Management Inc. | 1,280,300 | $13.2M | 1.36% | +340,300+36.2% | Added |
| Aristeia Capital LLC | 1,275,500 | $13.1M | 0.26% | +75,000+6.2% | Added |
| Calamos Advisors LLC | 1,200,000 | $12.3M | 0.06% | +1,200,000 | New |
| Linden Advisors LP | 1,053,897 | $10.8M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,021,103 | $10.5M | 0.01% | +75,000+7.9% | Added |
| MMCAP International Inc. SPC | 900,000 | $9.25M | 0.94% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 842,197 | $8.67M | 0.01% | +75,263+9.8% | Added |
| Vivaldi Asset Management, LLC | 819,492 | $8.42M | 0.45% | +12,152+1.5% | Added |
| Saba Capital Management, L.P. | 802,499 | $8.25M | 0.14% | +125,129+18.5% | Added |
| Context Capital Management, LLC | 674,350 | $6.93M | 0.51% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 668,100 | $6.87M | 0.21% | +150,000+29.0% | Added |
| Balyasny Asset Management LLC | 550,000 | $5.66M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.65M | 0.29% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.14M | 0.19% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.14M | 0.03% | +500,000 | New |
| Barclays PLC | 500,000 | $5.14M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 498,900 | $5.13M | 0.26% | −900−0.2% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.13M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 461,696 | $4.75M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 444,490 | $4.57M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 430,620 | $4.43M | 0.19% | +7,279+1.7% | Added |
| Citigroup Inc | 370,270 | $3.81M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 318,750 | $3.28M | 0.06% | −75,000−19.0% | Reduced |
| Atalaya Capital Management LP | 300,000 | $3.09M | 0.55% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 272,820 | $2.80M | 0.15% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.57M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.57M | 0.06% | +250,000 | New |
| CVI Holdings, LLC | 246,987 | $2.54M | 0.32% | −328−0.1% | Reduced |
| Glazer Capital, LLC | 244,714 | $2.52M | 0.07% | +12,451+5.4% | Added |
| Westchester Capital Management, LLC | 232,354 | $2.39M | 0.07% | +232,354 | New |
| Weiss Asset Management LP | 183,215 | $1.89M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 176,946 | $1.82M | 0.02% | +176,946 | New |
| Bulldog Investors, LLP | 131,578 | $1.35M | 0.41% | +131,578 | New |
| P Schoenfeld Asset Management LP | 124,988 | $1.28M | 0.15% | −404,930−76.4% | Reduced |
| Mint Tower Capital Management B.V. | 110,243 | $1.13M | 0.13% | +100,000+976.3% | Added |
| CNH Partners LLC | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 91,359 | $939.4K | 0.27% | −128−0.1% | Reduced |
| Whitebox Advisors LLC | 75,000 | $771.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $771.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,903 | $677.5K | 0.01% | +65,903 | New |
| Rivernorth Capital Management, LLC | 49,998 | $514.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,227 | $352.0K | 0.05% | −8,699−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,394 | $322.7K | 0.00% | +16,873+116.2% | Added |
| Karpus Management, Inc. | 26,000 | $267.3K | 0.01% | −24,000−48.0% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $257.3K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 23,518 | $242.0K | 0.00% | −172,699−88.0% | Reduced |
| HighTower Advisors, LLC | 17,500 | $180.0K | 0.00% | −105,300−85.7% | Reduced |
| DuPont Capital Management Corp | 5,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,010 | $10.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 505 | $5.19K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.00K | 0.00% | −400−80.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −572,695−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −250,722−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −192,485−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |