Holdings Channel
ENNV Holdings Changes image
This page summarizes the ENNV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021. Share count is compared over these two periods to provide an indication of whether ENNV 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).
Filer9/30/2021
 Share Count 
12/31/2021
 Share Count 
Change% Change
13F Filers Increasing ENNV Share Count
UBS Group AG 29 939 +910 +3137.93%
TIG Advisors LLC 33,449 633,449 +600,000 +1793.78%
Salient Capital Advisors LLC 10,000 65,000 +55,000 +550.00%
OMERS ADMINISTRATION Corp 76,460 287,682 +211,222 +276.25%
JPMorgan Chase & Co. 172,126 519,000 +346,874 +201.52%
Falcon Edge Capital LP 456,286 770,690 +314,404 +68.91%
Rockefeller Capital Management L.P. 28,655 47,119 +18,464 +64.44%
Beryl Capital Management LLC 439,629 689,629 +250,000 +56.87%
HRT Financial LP 26,115 34,491 +8,376 +32.07%
Penserra Capital Management LLC 5,747 7,579 +1,832 +31.88%
Geode Capital Management LLC 22,493 28,548 +6,055 +26.92%
CVI Holdings LLC 133,808 167,746 +33,938 +25.36%
Ancora Advisors LLC 10,800 13,319 +2,519 +23.32%
Taconic Capital Advisors LP 844,315 1,020,385 +176,070 +20.85%
Weiss Asset Management LP 1,970,872 2,245,952 +275,080 +13.96%
Ramius Advisors LLC 30,111 30,901 +790 +2.62%
TENOR CAPITAL MANAGEMENT Co. L.P. 312,615 320,614 +7,999 +2.56%
Susquehanna International Group LLP 76,162 76,460 +298 +0.39%
13F Filers Reporting New Positions In ENNV
Proequities Inc. 0 0 UNCH 100%
State of Wisconsin Investment Board 0 66,896 +66,896 +100%
Bank of Montreal Can 0 50,000 +50,000 +100%
Soros Fund Management LLC 0 175,000 +175,000 +100%
P Schoenfeld Asset Management LP 0 125,000 +125,000 +100%
Evermay Wealth Management LLC 0 50 +50 +100%
Context Capital Management LLC 0 122,537 +122,537 +100%
Scopus Asset Management L.P. 0 225,000 +225,000 +100%
Cowen Investment Management LLC 0 100,000 +100,000 +100%
Tower Research Capital LLC TRC 0 743 +743 +100%
Union Square Park Capital Management LLC 0 456,888 +456,888 +100%
Iron Park Capital Partners LP 0 600,000 +600,000 +100%
RPO LLC 0 700,000 +700,000 +100%
Omni Event Management Ltd 0 1,340,395 +1,340,395 +100%
13F Filers With Unchanged Share Count
Bank of America Corp DE 1,000,000 1,000,000 UNCH 0.00%
Toronto Dominion Bank 192,000 192,000 UNCH 0.00%
D. E. Shaw & Co. Inc. 47,596 47,596 UNCH 0.00%
HBK Investments L P 400,000 400,000 UNCH 0.00%
Sculptor Capital LP 599,250 599,250 UNCH 0.00%
Aristeia Capital LLC 2,065,648 2,065,648 UNCH 0.00%
Dupont Capital Management Corp 10,000 10,000 UNCH 0.00%
Nomura Holdings Inc. 161,888 161,888 UNCH 0.00%
CNH Partners LLC 168,466 168,466 UNCH 0.00%
Radcliffe Capital Management L.P. 127,267 127,267 UNCH 0.00%
Balyasny Asset Management LLC 200,000 200,000 UNCH 0.00%
Linden Advisors LP 300,000 300,000 UNCH 0.00%
Owl Creek Asset Management L.P. 46,100 46,100 UNCH 0.00%
Empyrean Capital Partners LP 500,000 500,000 UNCH 0.00%
Castle Creek Arbitrage LLC 556,896 556,896 UNCH 0.00%
Park West Asset Management LLC 500,000 500,000 UNCH 0.00%
Weiss Multi Strategy Advisers LLC 75,000 75,000 UNCH 0.00%
Walleye Trading LLC 20,090 20,090 UNCH 0.00%
Laurion Capital Management LP 20,000 20,000 UNCH 0.00%
Hudson Bay Capital Management LP 150,000 150,000 UNCH 0.00%
Capstone Investment Advisors LLC 100,000 100,000 UNCH 0.00%
GAM Holding AG 34,200 34,200 UNCH 0.00%
Moore Capital Management LP 150,000 150,000 UNCH 0.00%
Spring Creek Capital LLC 150,000 150,000 UNCH 0.00%
Alyeska Investment Group L.P. 208,760 208,760 UNCH 0.00%
Highland Capital Management Fund Advisors L.P. 47,514 47,514 UNCH 0.00%
Anson Funds Management LP 250,000 250,000 UNCH 0.00%
Saba Capital Management L.P. 26,797 26,797 UNCH 0.00%
Westchester Capital Management LLC 971,000 971,000 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 300,000 300,000 UNCH 0.00%
Vestcor Inc 8,740 8,740 UNCH 0.00%
Picton Mahoney Asset Management 200,000 200,000 UNCH 0.00%
HITE Hedge Asset Management LLC 312,617 312,617 UNCH 0.00%
LMR Partners LLP 91,825 91,825 UNCH 0.00%
Alpine Global Management LLC 225,000 225,000 UNCH 0.00%
Electron Capital Partners LLC 486,753 486,753 UNCH 0.00%
Davidson Kempner Capital Management LP 300,000 300,000 UNCH 0.00%
Hartree Partners LP 175,000 175,000 UNCH 0.00%
Schonfeld Strategic Advisors LLC 255,200 255,200 UNCH 0.00%
Shaolin Capital Management LLC 150,004 150,004 UNCH 0.00%
Cinctive Capital Management LP 396,730 396,730 UNCH 0.00%
Caas Capital Management LP 100,000 100,000 UNCH 0.00%
Ghisallo Capital Management LLC 300,000 300,000 UNCH 0.00%
13F Filers Decreasing ENNV Share Count
Eagle Bay Advisors LLC 3,600 1,800 -1,800 -50.00%
Bluefin Capital Management LLC 40,600 22,366 -18,234 -44.91%
Glazer Capital LLC 134,080 81,022 -53,058 -39.57%
Citadel Advisors LLC 2,745,395 1,665,268 -1,080,127 -39.34%
Arena Capital Advisors LLC CA 1,500,000 1,005,341 -494,659 -32.98%
UBS Oconnor LLC 1,101,936 773,667 -328,269 -29.79%
Walleye Capital LLC 30,135 24,662 -5,473 -18.16%
Berkley W R Corp 18,571 16,115 -2,456 -13.22%
CSS LLC IL 92,771 81,345 -11,426 -12.32%
Magnetar Financial LLC 300,800 288,800 -12,000 -3.99%
Millennium Management LLC 780,734 757,218 -23,516 -3.01%
Wolverine Asset Management LLC 71,069 69,450 -1,619 -2.28%
Bloom Tree Partners LLC 48,377 47,565 -812 -1.68%
Jane Street Group LLC 213,215 213,052 -163 -0.08%
Adage Capital Partners GP L.L.C. 850,000 849,300 -700 -0.08%
Periscope Capital Inc. 543,600 543,300 -300 -0.06%
13F Filers Exiting ENNV
RP Investment Advisors LP 384,317 0 -384,317 -100.00%
Levin Easterly Partners LLC 10,000 0 -10,000 -100.00%
Yaupon Capital Management LP 318,467 0 -318,467 -100.00%
Athanor Capital LP 33,391 0 -33,391 -100.00%
HGC Investment Management Inc. 250,000 0 -250,000 -100.00%
Vivaldi Capital Management LLC 14,950 0 -14,950 -100.00%
Vivaldi Asset Management LLC 340,904 0 -340,904 -100.00%
Mangrove Partners 457,300 0 -457,300 -100.00%
Polygon Management Ltd. 5,000 0 -5,000 -100.00%
Mizuho Securities USA LLC 94,857 0 -94,857 -100.00%
EMG Holdings L.P. 20,000 0 -20,000 -100.00%
Flow Traders U.S. LLC 53,564 0 -53,564 -100.00%
Marshall Wace LLP 1,074,965 0 -1,074,965 -100.00%
Alliancebernstein L.P. 26,776 0 -26,776 -100.00%
Credit Suisse AG 40,000 0 -40,000 -100.00%

See Summary: Institutional Holders of ENNV
See Details: Top 10 Hedge Funds Holding ENNV

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