Enterprise 4.0 Technology Acquisition Corp
ENTF2023/7/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001870925
Enterprise 4.0 Technology Acquisition Corp 已在 2023/7/21 下市；內部人最後一份 Form 4 在 2022/2/25 申報；2023 年第 1 季末有 58 家機構在 13F 申報持有，市值合計 $3.06 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Enterprise 4.0 Technology Acquisition Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,273 萬
- 較 2022 年第 1 季 +270.8 萬 (+13.5%)
- 總市值
- $2.27 億
- 較 2022 年第 1 季 +$2,784 萬 (+14.0%)
- 新進機構
- 19
- 另有 10 家加碼
- 清倉機構
- 8
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ENTF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 25 | $6,507 萬 |
| 2023 年第 1 季 | 58 | $3.06 億 |
| 2022 年第 4 季 | 58 | $2.78 億 |
| 2022 年第 3 季 | 56 | $2.38 億 |
| 2022 年第 2 季 | 58 | $2.27 億 |
| 2022 年第 1 季 | 47 | $1.99 億 |
| 2021 年第 4 季 | 29 | $1.05 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Enterprise 4.0 Technology Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,420,000 | $1,414 萬 | 0.28% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,200,000 | $1,195 萬 | 0.21% | +850,000+242.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,179,999 | $1,175 萬 | 0.15% | +379,999+47.5% | 加碼 |
| Linden Advisors LP | 1,053,897 | $1,057 萬 | 0.10% | −946,103−47.3% | 減碼 |
| HSBC Holdings PLC | 946,103 | $942.3 萬 | 0.01% | +946,103 | 新進 |
| HGC Investment Management Inc. | 940,000 | $934.4 萬 | 0.56% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 900,000 | $896.4 萬 | 0.72% | −500,000−35.7% | 減碼 |
| Vivaldi Asset Management, LLC | 807,340 | $804.1 萬 | 0.56% | +557,340+222.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 766,115 | $768.4 萬 | 0.01% | +19,357+2.6% | 加碼 |
| Millennium Management LLC | 753,965 | $750.9 萬 | 0.01% | +443,804+143.1% | 加碼 |
| Saba Capital Management, L.P. | 675,357 | $673.7 萬 | 0.09% | 00.0% | 不變 |
| Context Capital Management, LLC | 674,350 | $673.0 萬 | 0.48% | 00.0% | 不變 |
| UBS Oconnor LLC | 630,027 | $631.9 萬 | 0.07% | +630,027 | 新進 |
| Sage Rock Capital Management LP | 566,192 | $563.9 萬 | 1.11% | +566,192 | 新進 |
| Balyasny Asset Management LLC | 550,000 | $551.7 萬 | 0.02% | +250,000+83.3% | 加碼 |
| Picton Mahoney Asset Management | 550,000 | $548.6 萬 | 0.23% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 529,918 | $528.6 萬 | 0.35% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $501.5 萬 | 0.15% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 499,800 | $501.3 萬 | 0.16% | −2000.0% | 減碼 |
| Governors Lane LP | 500,000 | $498.8 萬 | 0.42% | 00.0% | 不變 |
| Periscope Capital Inc. | 499,400 | $498.2 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 500,000 | $498.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $498.0 萬 | 0.10% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 500,000 | $498.0 萬 | 0.12% | +500,000 | 新進 |
| Marshall Wace, LLP | 461,696 | $463.0 萬 | 0.01% | +1,800+0.4% | 加碼 |
| Cohen & Co Financial Management, LLC | 442,106 | $441.0 萬 | 4.35% | +442,106 | 新進 |
| Radcliffe Capital Management, L.P. | 417,751 | $416.7 萬 | 0.13% | +11,651+2.9% | 加碼 |
| Highbridge Capital Management LLC | 412,008 | $413.2 萬 | 0.10% | −86,722−17.4% | 減碼 |
| Sculptor Capital LP | 393,750 | $392.2 萬 | 0.04% | −356,250−47.5% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $298.8 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 272,820 | $271.7 萬 | 0.13% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $249.0 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 247,315 | $248.1 萬 | 0.18% | 00.0% | 不變 |
| Glazer Capital, LLC | 229,670 | $228.8 萬 | 0.06% | +229,670 | 新進 |
| Parallax Volatility Advisers, L.P. | 192,285 | $191.8 萬 | 0.00% | +192,285 | 新進 |
| Weiss Asset Management LP | 171,999 | $172.5 萬 | 0.05% | +171,999 | 新進 |
| Basso Capital Management, L.P. | 167,279 | $166.6 萬 | 0.17% | +40,578+32.0% | 加碼 |
| Bank of Montreal | 131,249 | $131.1 萬 | 0.00% | +131,249 | 新進 |
| HighTower Advisors, LLC | 127,800 | $127.5 萬 | 0.00% | −53,750−29.6% | 減碼 |
| Magnetar Financial LLC | 124,290 | $124.7 萬 | 0.01% | +124,290 | 新進 |
| Goldman Sachs Group Inc | 111,790 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 100,000 | $100.3 萬 | 0.02% | +100,000 | 新進 |
| Cohanzick Management, LLC | 91,344 | $91.1 萬 | 0.26% | −16,462−15.3% | 減碼 |
| Whitebox Advisors LLC | 75,000 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 75,000 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,998 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.9 萬 | 0.01% | +50,000 | 新進 |
| HRT Financial LP | 49,703 | $49.8 萬 | 0.01% | −197−0.4% | 減碼 |
| Karpus Management, Inc. | 50,000 | $49.8 萬 | 0.02% | +50,000 | 新進 |
| Segantii Capital Management Ltd | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 20,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,989 | $14.9 萬 | 0.00% | +14,989 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,521 | $14.5 萬 | 0.00% | +14,521 | 新進 |
| Mint Tower Capital Management B.V. | 10,243 | $10.2 萬 | 0.01% | +10,243 | 新進 |
| Sage Mountain Advisors LLC | 5,420 | $5.40 萬 | 0.01% | +5,420 | 新進 |
| DuPont Capital Management Corp | 5,000 | $5.00 萬 | 0.00% | +5,000 | 新進 |
| Condor Capital Management | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| UBS Group AG | 1,010 | $1.00 萬 | 0.00% | +510+102.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,523,513−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −299,898−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,080−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −49,443−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |