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Executive Network Partnering Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Magnetar Financial LLC 1,105,0005,00028,166,0000.40  Hist 12/31/2020
Apollo Management Holdings, L.P. 1,054,810-304,55926,887,0000.20  Hist 12/31/2020
GRANAHAN INVESTMENT MANAGEMENT INC/MA 776,96769,56219,805,0000.44  Hist 12/31/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE 600,000015,294,0000.01  Hist 12/31/2020
Kepos Capital LP 500,000-100,0004,985,0000.321.16 Hist 03/31/2021
MILLENNIUM MANAGEMENT LLC 280,00002,792,0000.000.65 Hist 03/31/2021
WOLVERINE ASSET MANAGEMENT LLC 103,13753,1372,628,0000.02  Hist 12/31/2020
ArrowMark Colorado Holdings LLC 200,00001,994,0000.01  Hist 03/31/2021
J. Goldman & Co LP 71,136-56,6771,813,0000.09  Hist 12/31/2020
CSS LLC/IL 136,8464,6741,364,0000.06  Hist 03/31/2021
Schonfeld Strategic Advisors LLC 50,420-254,5801,285,0000.02  Hist 12/31/2020
HRT FINANCIAL LP 39,47701,006,0000.02  Hist 12/31/2020
BLUEFIN CAPITAL MANAGEMENT, LLC 98,00098,000977,0000.05  Hist 03/31/2021
Cowen Investment Management LLC 50,000-63,000499,0000.19  Hist 03/31/2021
Walleye Capital LLC 30,7010306,0000.02  Hist 03/31/2021
Wealthspring Capital LLC 11,21811,218285,0000.14  Hist 12/31/2020
Walleye Trading LLC 20,6680206,0000.00  Hist 03/31/2021
Waratah Capital Advisors Ltd. 19,899-17,475198,0000.00  Hist 03/31/2021
HGC Investment Management Inc. 6,787-143,213174,0000.02  Hist 12/31/2020
Virtu Financial LLC 11,527-62,511115,0000.01  Hist 03/31/2021
PERISCOPE CAPITAL INC. 10,52010,520105,0000.00  Hist 03/31/2021
UBS Group AG 844-73322,0000.00  Hist 12/31/2020
Tower Research Capital LLC (TRC) 2252256,0000.00  Hist 12/31/2020
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