Vault-13

ENERGEM CORP

UNIT 11/15/2026 · CUSIP G30449113

3 institutional holders +0 vs Q1 2023
225,005225.0k shares reported held*
$2.5mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 6Q4 22: 2Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 20222
Q1 20233
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202204
Q1 202310
Q2 202300

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.37% of their portfolio Dallas, TX 225,000225.0k $2.5m $2.5m 0.37% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 55 $55 $55 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged