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Enterprise 4.0 Technology Acquisition Corp

ENTFDelisted Jul 21, 2023
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding Enterprise 4.0 Technology Acquisition Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ENTF: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders58125−32
Shares29.3M500.0K6.10M−22.7M (−78.8%)
Value$305.6M$5.21M$65.1M−$235.3M (−78.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Enterprise 4.0 Technology Acquisition Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ENTF in Q2 2023
InstitutionSharesValue% of portfolio
Walleye Capital LLC32,006$340.9K0.01%
Spartan Fund Management Inc.28,300$302.5K0.15%
Walleye Trading LLC17,997$191.7K0.01%
Gritstone Asset Management LLC17,000$181.1K0.22%
SkyView Investment Advisors, LLC10,000$107.0K0.03%
Tower Research Capital LLC (TRC)132$1.41K0.00%

Sold out (38)

Institutions that held Enterprise 4.0 Technology Acquisition Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ENTF in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Vivaldi Asset Management, LLC3,358,541$35.0M
Aristeia Capital LLC1,789,872$18.7M
Polar Asset Management Partners Inc.1,579,999$16.5M
Cantor Fitzgerald, L. P.1,420,000$14.8M
Calamos Advisors LLC1,200,000$12.5M
HSBC Holdings PLC1,021,103$10.7M
MMCAP International Inc. SPC900,000$9.39M
D. E. Shaw & Co., Inc.842,240$8.80M
Saba Capital Management, L.P.802,499$8.38M
Balyasny Asset Management LLC550,000$5.75M
Picton Mahoney Asset Management550,000$5.74M
Davidson Kempner Capital Management LP500,000$5.21M
Magnetar Financial LLC444,490$4.64M
Citigroup Inc329,501$3.44M
Centiva Capital, LP317,537$3.32M
Atalaya Capital Management LP300,000$3.13M
Tenor Capital Management Co., L.P.300,000$3.13M
Context Capital Management, LLC274,350$2.86M
Apollo Management Holdings, L.P.250,000$2.61M
CVI Holdings, LLC244,887$2.56M
Nomura Holdings Inc176,946$1.85M
Shaolin Capital Management LLC168,102$1.75M
Millennium Management LLC128,300$1.34M
Segantii Capital Management Ltd125,000$1.30M
P Schoenfeld Asset Management LP124,988$1.30M
Bulldog Investors, LLP119,278$1.24M
Whitebox Advisors LLC75,000$782.3K
Capstone Investment Advisors, LLC75,000$782.3K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$522.0K
Rivernorth Capital Management, LLC49,998$521.5K
Schonfeld Strategic Advisors LLC24,866$259.6K
Cohanzick Management, LLC17,965$187.7K
HighTower Advisors, LLC17,493$182.0K
DuPont Capital Management Corp5,000$52.3K
Wolverine Asset Management LLC2,002$20.9K
Elequin Capital LP505$5.27K
HGC Investment Management Inc.300$4.00K
Clear Street LLC182$1.90K

Not filed for Q2 2023 yet (1)

Institutions that held Enterprise 4.0 Technology Acquisition Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTF in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners500,000$5.21M