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。
2023 年第 2 季 13F 持有人
Enterprise 4.0 Technology Acquisition Corp 在 2023/6/30 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
ENTF 已不再掛牌，2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 25
- 較 2023 年第 1 季 −32 家
- 持有股數
- 609.8 萬
- 較 2023 年第 1 季 −2,268 萬 (−78.8%)
- 總市值
- $6,507 萬
- 較 2023 年第 1 季 −$2.35 億 (−78.3%)
- 新進機構
- 6
- 另有 3 家加碼
- 清倉機構
- 38
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 132 | $1,406 | 0.00% | +132 | 新進 |
| Barclays PLC | 4,000 | $4.26 萬 | 0.00% | −496,000−99.2% | 減碼 |
| SkyView Investment Advisors, LLC | 10,000 | $10.7 萬 | 0.03% | +10,000 | 新進 |
| Glazer Capital, LLC | 14,983 | $16.0 萬 | 0.01% | −222,243−93.7% | 減碼 |
| Gritstone Asset Management LLC | 17,000 | $18.1 萬 | 0.22% | +17,000 | 新進 |
| Walleye Trading LLC | 17,997 | $19.2 萬 | 0.01% | +17,997 | 新進 |
| Virtu Financial LLC | 22,027 | $23.5 萬 | 0.02% | −71,987−76.6% | 減碼 |
| Karpus Management, Inc. | 26,000 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 28,300 | $30.3 萬 | 0.15% | +28,300 | 新進 |
| Walleye Capital LLC | 32,006 | $34.1 萬 | 0.01% | +32,006 | 新進 |
| CNH Partners LLC | 106,060 | $113.4 萬 | 0.05% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 110,243 | $117.4 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 227,092 | $241.9 萬 | 0.08% | −219,703−49.2% | 減碼 |
| Periscope Capital Inc. | 250,000 | $266.3 萬 | 0.21% | −1,411,667−85.0% | 減碼 |
| LMR Partners LLP | 250,000 | $266.3 萬 | 0.06% | 00.0% | 不變 |
| Sandia Investment Management LP | 300,678 | $320.2 萬 | 1.01% | +168,078+126.8% | 加碼 |
| Meteora Capital, LLC | 318,226 | $338.9 萬 | 0.62% | −184,037−36.6% | 減碼 |
| Fir Tree Capital Management LP | 317,286 | $339.2 萬 | 0.33% | −181,614−36.4% | 減碼 |
| Berkley W R Corp | 372,973 | $398.7 萬 | 0.24% | −238,573−39.0% | 減碼 |
| Kim, LLC | 419,494 | $446.8 萬 | 0.38% | +70,034+20.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 461,953 | $492.0 萬 | 0.42% | +8,885+2.0% | 加碼 |
| UBS Oconnor LLC | 554,644 | $592.9 萬 | 0.13% | −12,501−2.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 575,000 | $612.4 萬 | 0.76% | −943,740−62.1% | 減碼 |
| Westchester Capital Management, LLC | 762,296 | $814.9 萬 | 0.28% | −759,427−49.9% | 減碼 |
| Linden Advisors LP | 900,000 | $962.1 萬 | 0.10% | −153,897−14.6% | 減碼 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,358,541−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,789,872−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,579,999−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,420,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,021,103−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −842,240−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −802,499−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −444,490−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −329,501−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −317,537−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −274,350−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −244,887−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −176,946−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −168,102−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,300−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −124,988−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −119,278−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,866−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |