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This page summarizes the ENCP holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether ENCP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ENCP Share Count |
|---|
| Tower Research Capital LLC TRC |
46 |
599 |
+553 |
+1202.17% |
| Radcliffe Capital Management L.P. |
25,000 |
75,806 |
+50,806 |
+203.22% |
| UBS Group AG |
700 |
2,063 |
+1,363 |
+194.71% |
| Glazer Capital LLC |
480,759 |
1,028,104 |
+547,345 |
+113.85% |
| Polar Asset Management Partners Inc. |
751,200 |
1,151,200 |
+400,000 |
+53.25% |
| Landscape Capital Management L.L.C. |
10,248 |
10,548 |
+300 |
+2.93% |
| Schonfeld Strategic Advisors LLC |
23,012 |
23,212 |
+200 |
+0.87% |
| HRT Financial LP |
44,598 |
44,700 |
+102 |
+0.23% |
| 13F Filers Reporting New Positions In ENCP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
21,600 |
+21,600 |
+100% |
| Castle Creek Arbitrage LLC |
0 |
100,000 |
+100,000 |
+100% |
| Magnetar Financial LLC |
0 |
24,000 |
+24,000 |
+100% |
| Clear Street LLC |
0 |
1,341 |
+1,341 |
+100% |
| Shaolin Capital Management LLC |
0 |
15,000 |
+15,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Citigroup Inc. |
100,001 |
100,001 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
547,695 |
547,695 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
274,900 |
274,900 |
UNCH |
0.00% |
| CNH Partners LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
275,000 |
275,000 |
UNCH |
0.00% |
| Millennium Management LLC |
129,663 |
129,663 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
300,000 |
300,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
675,000 |
675,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
54,000 |
54,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
325,000 |
325,000 |
UNCH |
0.00% |
| 683 Capital Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| RiverPark Advisors LLC |
47,546 |
47,546 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
917,612 |
917,612 |
UNCH |
0.00% |
| Starboard Value LP |
501,954 |
501,954 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Centiva Capital LP |
50,857 |
50,857 |
UNCH |
0.00% |
| CVI Holdings LLC |
27,477 |
27,477 |
UNCH |
0.00% |
| Walleye Capital LLC |
95,581 |
95,581 |
UNCH |
0.00% |
| ATW Spac Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| EHP Funds Inc. |
37,607 |
37,607 |
UNCH |
0.00% |
| 13F Filers Decreasing ENCP Share Count |
|---|
| Cohanzick Management LLC |
147,546 |
47,546 |
-100,000 |
-67.78% |
| Cubist Systematic Strategies LLC |
279,681 |
120,000 |
-159,681 |
-57.09% |
| UBS Oconnor LLC |
262,511 |
238,623 |
-23,888 |
-9.10% |
| Wolverine Asset Management LLC |
320,001 |
297,794 |
-22,207 |
-6.94% |
| Karpus Management Inc. |
784,575 |
758,725 |
-25,850 |
-3.29% |
| 13F Filers Exiting ENCP |
|---|
| Fifth Lane Capital LP |
71,401 |
0 |
-71,401 |
-100.00% |
| Dark Forest Capital Management LP |
202,946 |
0 |
-202,946 |
-100.00% |
| Logan Stone Capital LLC |
39,499 |
0 |
-39,499 |
-100.00% |
| Mizuho Securities USA LLC |
531,905 |
0 |
-531,905 |
-100.00% |
| Goldman Sachs Group Inc. |
238,490 |
0 |
-238,490 |
-100.00% |
See Summary: Institutional Holders of ENCP
See Details: Top 10 Hedge Funds Holding ENCP
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