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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).
Filer | 9/30/2021 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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