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 |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1.00K | 0.00% | −400−80.0% | Reduced |
| Elequin Capital LP | 505 | $5.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,010 | $10.4K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,500 | $180.0K | 0.00% | −105,300−85.7% | Reduced |
| Bank of Montreal | 23,518 | $242.0K | 0.00% | −172,699−88.0% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $257.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 26,000 | $267.3K | 0.01% | −24,000−48.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,394 | $322.7K | 0.00% | +16,873+116.2% | Added |
| Virtu Financial LLC | 34,227 | $352.0K | 0.05% | −8,699−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $514.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,903 | $677.5K | 0.01% | +65,903 | New |
| 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 |
| Cohanzick Management, LLC | 91,359 | $939.4K | 0.27% | −128−0.1% | Reduced |
| CNH Partners LLC | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 110,243 | $1.13M | 0.13% | +100,000+976.3% | Added |
| P Schoenfeld Asset Management LP | 124,988 | $1.28M | 0.15% | −404,930−76.4% | Reduced |
| Bulldog Investors, LLP | 131,578 | $1.35M | 0.41% | +131,578 | New |
| Nomura Holdings Inc | 176,946 | $1.82M | 0.02% | +176,946 | New |
| Weiss Asset Management LP | 183,215 | $1.89M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,354 | $2.39M | 0.07% | +232,354 | New |
| Glazer Capital, LLC | 244,714 | $2.52M | 0.07% | +12,451+5.4% | Added |
| CVI Holdings, LLC | 246,987 | $2.54M | 0.32% | −328−0.1% | Reduced |
| 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 |
| Berkley W R Corp | 272,820 | $2.80M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $3.09M | 0.55% | 00.0% | Unchanged |
| Sculptor Capital LP | 318,750 | $3.28M | 0.06% | −75,000−19.0% | Reduced |
| Citigroup Inc | 370,270 | $3.81M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 430,620 | $4.43M | 0.19% | +7,279+1.7% | Added |
| Magnetar Financial LLC | 444,490 | $4.57M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 461,696 | $4.75M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.13M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 498,900 | $5.13M | 0.26% | −900−0.2% | Reduced |
| Barclays PLC | 500,000 | $5.14M | 0.00% | 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 |
| Picton Mahoney Asset Management | 550,000 | $5.65M | 0.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 550,000 | $5.66M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 668,100 | $6.87M | 0.21% | +150,000+29.0% | Added |
| Context Capital Management, LLC | 674,350 | $6.93M | 0.51% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 802,499 | $8.25M | 0.14% | +125,129+18.5% | Added |
| Vivaldi Asset Management, LLC | 819,492 | $8.42M | 0.45% | +12,152+1.5% | Added |
| D. E. Shaw & Co., Inc. | 842,197 | $8.67M | 0.01% | +75,263+9.8% | Added |
| MMCAP International Inc. SPC | 900,000 | $9.25M | 0.94% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,021,103 | $10.5M | 0.01% | +75,000+7.9% | Added |
| Linden Advisors LP | 1,053,897 | $10.8M | 0.11% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,200,000 | $12.3M | 0.06% | +1,200,000 | New |
| Aristeia Capital LLC | 1,275,500 | $13.1M | 0.26% | +75,000+6.2% | Added |
| HGC Investment Management Inc. | 1,280,300 | $13.2M | 1.36% | +340,300+36.2% | Added |
| Periscope Capital Inc. | 1,353,212 | $13.9M | 0.60% | +95,302+7.6% | Added |
| Cantor Fitzgerald, L. P. | 1,448,743 | $14.9M | 0.32% | +28,743+2.0% | Added |
| Millennium Management LLC | 1,477,700 | $15.2M | 0.02% | +94,833+6.9% | Added |
| Castle Creek Arbitrage, LLC | 1,518,740 | $15.6M | 1.37% | +1,518,740 | New |
| Polar Asset Management Partners Inc. | 1,579,999 | $16.2M | 0.23% | 00.0% | Unchanged |
| 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 |