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 |
|---|---|---|---|---|---|
| Clear Street LLC | 182 | $1.90K | 0.00% | +82+82.0% | Added |
| HGC Investment Management Inc. | 300 | $4.00K | 0.00% | −1,280,000−100.0% | Reduced |
| Elequin Capital LP | 505 | $5.27K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,002 | $20.9K | 0.00% | +2,002 | New |
| DuPont Capital Management Corp | 5,000 | $52.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,493 | $182.0K | 0.00% | −70.0% | Reduced |
| Cohanzick Management, LLC | 17,965 | $187.7K | 0.15% | −73,394−80.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,866 | $259.6K | 0.00% | −6,528−20.8% | Reduced |
| Karpus Management, Inc. | 26,000 | $271.2K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $521.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $522.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 94,014 | $982.0K | 0.10% | +59,787+174.7% | Added |
| CNH Partners LLC | 106,060 | $1.11M | 0.03% | +6,060+6.1% | Added |
| Mint Tower Capital Management B.V. | 110,243 | $1.15M | 0.16% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 119,278 | $1.24M | 0.40% | −12,300−9.3% | Reduced |
| P Schoenfeld Asset Management LP | 124,988 | $1.30M | 0.14% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 125,000 | $1.30M | 0.06% | +100,000+400.0% | Added |
| Millennium Management LLC | 128,300 | $1.34M | 0.00% | −1,349,400−91.3% | Reduced |
| Sandia Investment Management LP | 132,600 | $1.38M | 0.26% | +132,600 | New |
| Shaolin Capital Management LLC | 168,102 | $1.75M | 0.05% | −499,998−74.8% | Reduced |
| Nomura Holdings Inc | 176,946 | $1.85M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 237,226 | $2.47M | 0.14% | −7,488−3.1% | Reduced |
| CVI Holdings, LLC | 244,887 | $2.56M | 0.97% | −2,100−0.9% | 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 |
| Context Capital Management, LLC | 274,350 | $2.86M | 0.24% | −400,000−59.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.13M | 0.06% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $3.13M | 1.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 317,537 | $3.32M | 0.18% | +317,537 | New |
| Citigroup Inc | 329,501 | $3.44M | 0.00% | −40,769−11.0% | Reduced |
| Kim, LLC | 349,460 | $3.65M | 0.25% | +349,460 | New |
| Magnetar Financial LLC | 444,490 | $4.64M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 446,795 | $4.66M | 0.13% | +446,795 | New |
| Radcliffe Capital Management, L.P. | 453,068 | $4.73M | 0.30% | +22,448+5.2% | Added |
| Fir Tree Capital Management LP | 498,900 | $5.21M | 0.42% | 00.0% | Unchanged |
| 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 |
| Meteora Capital, LLC | 502,263 | $5.24M | 0.62% | +502,263 | New |
| Picton Mahoney Asset Management | 550,000 | $5.74M | 0.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 550,000 | $5.75M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 567,145 | $5.93M | 0.14% | +567,145 | New |
| Berkley W R Corp | 611,546 | $6.38M | 0.40% | +338,726+124.2% | Added |
| Saba Capital Management, L.P. | 802,499 | $8.38M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 842,240 | $8.80M | 0.01% | +430.0% | Added |
| MMCAP International Inc. SPC | 900,000 | $9.39M | 1.85% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,021,103 | $10.7M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 1,053,897 | $11.0M | 0.12% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,200,000 | $12.5M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,420,000 | $14.8M | 0.32% | −28,743−2.0% | Reduced |
| Castle Creek Arbitrage, LLC | 1,518,740 | $15.8M | 1.74% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,521,723 | $15.9M | 0.51% | +1,289,369+554.9% | Added |
| Polar Asset Management Partners Inc. | 1,579,999 | $16.5M | 0.29% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,661,667 | $17.3M | 0.80% | +308,455+22.8% | Added |
| Aristeia Capital LLC | 1,789,872 | $18.7M | 0.47% | +514,372+40.3% | Added |
| Vivaldi Asset Management, LLC | 3,358,541 | $35.0M | 1.51% | +2,539,049+309.8% | 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 |