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, Q2 2023
Institutional positions in Enterprise 4.0 Technology Acquisition Corp as of Jun 30, 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
ENTF is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 25
- −32 vs. Q1 2023
- Shares held
- 6.10M
- −22.7M (−78.8%) vs. Q1 2023
- Total value
- $65.1M
- −$235.3M (−78.3%) vs. Q1 2023
- New holders
- 6
- 3 more added
- Sold out
- 38
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Enterprise 4.0 Technology Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 900,000 | $9.62M | 0.10% | −153,897−14.6% | Reduced |
| Westchester Capital Management, LLC | 762,296 | $8.15M | 0.28% | −759,427−49.9% | Reduced |
| Castle Creek Arbitrage, LLC | 575,000 | $6.12M | 0.76% | −943,740−62.1% | Reduced |
| UBS Oconnor LLC | 554,644 | $5.93M | 0.13% | −12,501−2.2% | Reduced |
| Radcliffe Capital Management, L.P. | 461,953 | $4.92M | 0.42% | +8,885+2.0% | Added |
| Kim, LLC | 419,494 | $4.47M | 0.38% | +70,034+20.0% | Added |
| Berkley W R Corp | 372,973 | $3.99M | 0.24% | −238,573−39.0% | Reduced |
| Fir Tree Capital Management LP | 317,286 | $3.39M | 0.33% | −181,614−36.4% | Reduced |
| Meteora Capital, LLC | 318,226 | $3.39M | 0.62% | −184,037−36.6% | Reduced |
| Sandia Investment Management LP | 300,678 | $3.20M | 1.01% | +168,078+126.8% | Added |
| Periscope Capital Inc. | 250,000 | $2.66M | 0.21% | −1,411,667−85.0% | Reduced |
| LMR Partners LLP | 250,000 | $2.66M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 227,092 | $2.42M | 0.08% | −219,703−49.2% | Reduced |
| Mint Tower Capital Management B.V. | 110,243 | $1.17M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 106,060 | $1.13M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,006 | $340.9K | 0.01% | +32,006 | New |
| Spartan Fund Management Inc. | 28,300 | $302.5K | 0.15% | +28,300 | New |
| Karpus Management, Inc. | 26,000 | $276.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,027 | $235.0K | 0.02% | −71,987−76.6% | Reduced |
| Walleye Trading LLC | 17,997 | $191.7K | 0.01% | +17,997 | New |
| Gritstone Asset Management LLC | 17,000 | $181.1K | 0.22% | +17,000 | New |
| Glazer Capital, LLC | 14,983 | $160.0K | 0.01% | −222,243−93.7% | Reduced |
| SkyView Investment Advisors, LLC | 10,000 | $107.0K | 0.03% | +10,000 | New |
| Barclays PLC | 4,000 | $42.6K | 0.00% | −496,000−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 132 | $1.41K | 0.00% | +132 | New |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,358,541−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,789,872−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,579,999−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,420,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,021,103−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −842,240−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −802,499−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −444,490−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −329,501−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −317,537−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −274,350−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −244,887−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −176,946−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −168,102−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,300−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −124,988−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −119,278−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,866−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |