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Executive Network Partnering Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Magnetar Financial LLC 1,140,50035,50011,394,0000.11  Hist 06/30/2021
MILLENNIUM MANAGEMENT LLC 279,000-1,0002,787,0000.000.65 Hist 06/30/2021
Kepos Capital LP 155,633-344,3671,555,0000.120.36 Hist 06/30/2021
CSS LLC/IL 136,634-2121,365,0000.06  Hist 06/30/2021
Shaolin Capital Management LLC 135,000135,0001,349,0000.04  Hist 06/30/2021
ArrowMark Colorado Holdings LLC 52,300-147,700522,0000.00  Hist 06/30/2021
Cowen Investment Management LLC 50,000-63,000499,0000.19  Hist 03/31/2021
J. Goldman & Co LP 49,536-21,600495,0000.02  Hist 06/30/2021
HRT FINANCIAL LP 39,4770394,0000.00  Hist 06/30/2021
Walleye Capital LLC 32,2011,500322,0000.01  Hist 06/30/2021
Virtu Financial LLC 25,01713,490250,0000.02  Hist 06/30/2021
WOLVERINE ASSET MANAGEMENT LLC 25,003-78,134249,0000.00  Hist 06/30/2021
Walleye Trading LLC 21,6681,000216,0000.00  Hist 06/30/2021
Qube Research & Technologies Ltd 17,10017,100171,0000.00  Hist 06/30/2021
Waratah Capital Advisors Ltd. 14,941-4,958149,0000.00  Hist 06/30/2021
Wealthspring Capital LLC 13,5982,380136,0000.02  Hist 06/30/2021
BOOTHBAY FUND MANAGEMENT, LLC 11,80011,800118,000   Hist 06/30/2021
RAMIUS ADVISORS LLC 11,58211,582116,0000.04  Hist 06/30/2021
PERISCOPE CAPITAL INC. 10,5200105,0000.00  Hist 06/30/2021
HGC Investment Management Inc. 6,787068,0000.00  Hist 06/30/2021
UBS Group AG 1,76291818,0000.00  Hist 06/30/2021
Tower Research Capital LLC (TRC) 252273,0000.00  Hist 06/30/2021
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