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, Q1 2023
Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 29.3M
- +2.24M (+8.3%) vs. Q4 2022
- Total value
- $305.6M
- +$27.6M (+9.9%) vs. Q4 2022
- New holders
- 8
- 11 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,358,541 | $35.0M | 1.51% | +2,539,049+309.8% | Added |
| Aristeia Capital LLC | 1,789,872 | $18.7M | 0.47% | +514,372+40.3% | Added |
| Periscope Capital Inc. | 1,661,667 | $17.3M | 0.80% | +308,455+22.8% | Added |
| Polar Asset Management Partners Inc. | 1,579,999 | $16.5M | 0.29% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,521,723 | $15.9M | 0.51% | +1,289,369+554.9% | Added |
| Castle Creek Arbitrage, LLC | 1,518,740 | $15.8M | 1.74% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.8M | 0.32% | −28,743−2.0% | Reduced |
| Calamos Advisors LLC | 1,200,000 | $12.5M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 1,053,897 | $11.0M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,021,103 | $10.7M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $9.39M | 1.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 842,240 | $8.80M | 0.01% | +430.0% | Added |
| Saba Capital Management, L.P. | 802,499 | $8.38M | 0.20% | 00.0% | Unchanged |
| Berkley W R Corp | 611,546 | $6.38M | 0.40% | +338,726+124.2% | Added |
| UBS Oconnor LLC | 567,145 | $5.93M | 0.14% | +567,145 | New |
| Balyasny Asset Management LLC | 550,000 | $5.75M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.74M | 0.29% | 00.0% | Unchanged |
| Meteora Capital, LLC | 502,263 | $5.24M | 0.62% | +502,263 | New |
| Barclays PLC | 500,000 | $5.21M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.21M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Partners | 500,000 | $5.21M | 0.13% | +500,000 | New |
| Fir Tree Capital Management LP | 498,900 | $5.21M | 0.42% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 453,068 | $4.73M | 0.30% | +22,448+5.2% | Added |
| Boothbay Fund Management, LLC | 446,795 | $4.66M | 0.13% | +446,795 | New |
| Magnetar Financial LLC | 444,490 | $4.64M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 349,460 | $3.65M | 0.25% | +349,460 | New |
| Citigroup Inc | 329,501 | $3.44M | 0.00% | −40,769−11.0% | Reduced |
| Centiva Capital, LP | 317,537 | $3.32M | 0.18% | +317,537 | New |
| Atalaya Capital Management LP | 300,000 | $3.13M | 1.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.13M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 274,350 | $2.86M | 0.24% | −400,000−59.3% | Reduced |
| Apollo Management Holdings, L.P. | 250,000 | $2.61M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.61M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 244,887 | $2.56M | 0.97% | −2,100−0.9% | Reduced |
| Glazer Capital, LLC | 237,226 | $2.47M | 0.14% | −7,488−3.1% | Reduced |
| Nomura Holdings Inc | 176,946 | $1.85M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 168,102 | $1.75M | 0.05% | −499,998−74.8% | Reduced |
| Sandia Investment Management LP | 132,600 | $1.38M | 0.26% | +132,600 | New |
| Millennium Management LLC | 128,300 | $1.34M | 0.00% | −1,349,400−91.3% | Reduced |
| Segantii Capital Management Ltd | 125,000 | $1.30M | 0.06% | +100,000+400.0% | Added |
| P Schoenfeld Asset Management LP | 124,988 | $1.30M | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 119,278 | $1.24M | 0.40% | −12,300−9.3% | Reduced |
| Mint Tower Capital Management B.V. | 110,243 | $1.15M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 106,060 | $1.11M | 0.03% | +6,060+6.1% | Added |
| Virtu Financial LLC | 94,014 | $982.0K | 0.10% | +59,787+174.7% | Added |
| Whitebox Advisors LLC | 75,000 | $782.3K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $782.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $522.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $521.5K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 26,000 | $271.2K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,866 | $259.6K | 0.00% | −6,528−20.8% | Reduced |
| Cohanzick Management, LLC | 17,965 | $187.7K | 0.15% | −73,394−80.3% | Reduced |
| HighTower Advisors, LLC | 17,493 | $182.0K | 0.00% | −70.0% | Reduced |
| DuPont Capital Management Corp | 5,000 | $52.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,002 | $20.9K | 0.00% | +2,002 | New |
| Elequin Capital LP | 505 | $5.27K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300 | $4.00K | 0.00% | −1,280,000−100.0% | Reduced |
| Clear Street LLC | 182 | $1.90K | 0.00% | +82+82.0% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −461,696−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −318,750−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −183,215−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,903−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,518−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |