Vault-13

ENTERPRISE 4.0 TEC ACQSTN CO

CLASS A ORD SHS · CUSIP G3137C106

56 institutional holders
23,117,17723.1m shares reported held*
$233.3mreported value*

* 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 ≈ $10.09.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 1,579,9991.6m $15.9m $15.9m 0.21% —
2 CANTOR FITZGERALD, L. P. 0.31% of their portfolio NEW YORK, NY 1,420,0001.4m $14.3m $14.3m 0.31% —
3 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,382,8671.4m $14.0m $14.0m 0.02% —
4 Periscope Capital Inc. 0.37% of their portfolio Toronto, A6 1,257,9101.3m $12.7m $12.7m 0.37% —
5 ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio GREENWICH, CT 1,200,5001.2m $12.1m $12.1m 0.21% —
6 Linden Advisors LP 0.10% of their portfolio New York, NY 1,053,8971.1m $10.6m $10.6m 0.10% —
7 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 946,103946.1k $9.5m $9.5m 0.02% —
8 HGC Investment Management Inc. 0.64% of their portfolio TORONTO, A6 940,000940.0k $9.5m $9.5m 0.64% —
9 MMCAP International Inc. SPC 0.72% of their portfolio GRAND CAYMAN, E9 900,000900.0k $9.1m $9.1m 0.72% —
10 First Trust Capital Management L.P. 0.38% of their portfolio CHICAGO, IL 807,340807.3k $8.1m $8.1m 0.38% —
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 766,934766.9k $7.7m $7.7m 0.01% —
12 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 677,370677.4k $6.8m $6.8m 0.09% —
13 Context Capital Management, LLC 0.46% of their portfolio LAJOLLA, CA 674,350674.4k $6.8m $6.8m 0.46% —
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 572,695572.7k $5.8m $5.8m 0.07% —
15 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 550,000550.0k $5.6m $5.6m 0.02% —
16 PICTON MAHONEY ASSET MANAGEMENT 0.25% of their portfolio Toronto, A6 550,000550.0k $5.5m $5.5m 0.25% —
17 P SCHOENFELD ASSET MANAGEMENT LP 0.40% of their portfolio NEW YORK, NY 529,918529.9k $5.3m $5.3m 0.40% —
18 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 518,100518.1k $5.2m $5.2m 0.15% —
19 Taconic Capital Advisors LP 0.17% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.17% —
20 Davidson Kempner Capital Management LP 0.10% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.10% —
21 FIR TREE CAPITAL MANAGEMENT LP 0.18% of their portfolio New York, NY 499,800499.8k $5.0m $5.0m 0.18% —
22 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 461,696461.7k $4.7m $4.7m 0.01% —
23 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 444,490444.5k $4.5m $4.5m 0.06% —
24 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 423,341423.3k $4.3m $4.3m 0.11% —
25 Sculptor Capital LP 0.05% of their portfolio New York, NY 393,750393.8k $4.0m $4.0m 0.05% —
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 370,270370.3k $3.7m $3.7m 0.01% —
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.07% —
28 Atalaya Capital Management LP 0.41% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.41% —
29 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 272,820272.8k $2.8m $2.8m 0.13% —
30 Eisler Capital (UK) Ltd. 0.51% of their portfolio LONDON, X0 250,722250.7k $2.5m $2.5m 0.51% —
31 Apollo Management Holdings, L.P. 0.02% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.02% —
32 CVI Holdings, LLC 0.19% of their portfolio WILMINGTON, DE 247,315247.3k $2.5m $2.5m 0.19% —
33 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 232,263232.3k $2.3m $2.3m 0.04% —
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 196,217196.2k $2.0m $2.0m 0.00% —
35 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 192,485192.5k $1.9m $1.9m 0.04% —
36 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 183,215183.2k $1.9m $1.9m 0.05% —
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,800122.8k $1.2m $1.2m 0.00% —
38 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 100,000100.0k $1.0m $1.0m 0.02% —
39 Cohanzick Management, LLC 0.22% of their portfolio Pleasantville, NY 91,48791.5k $923.0k $923.0k 0.22% —
40 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 75,00075.0k $757.0k $757.0k 0.02% —
41 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 75,00075.0k $757.0k $757.0k 0.02% —
42 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 50,00050.0k $505.0k $505.0k 0.02% —
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 50,00050.0k $505.0k $505.0k 0.01% —
44 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 49,99850.0k $505.0k $505.0k 0.02% —
45 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 49,90049.9k $503.0k $503.0k 0.01% —
46 Virtu Financial LLC 0.04% of their portfolio New York, NY 42,92642.9k $434.0k $434.0k 0.04% —
47 Segantii Capital Management Ltd 0.01% of their portfolio HONG KONG, K3 25,00025.0k $253.0k $253.0k 0.01% —
48 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 14,52114.5k $147.0k $147.0k 0.00% —
49 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 10,24310.2k $103.0k $103.0k 0.01% —
50 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 5,4205.4k $55.0k $55.0k 0.01% —
51 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 5,0005.0k $51.0k $51.0k 0.00% —
52 CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio MARTINSVILLE, NJ 1,5001.5k $15.0k $15.0k 0.00% —
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0101.0k $10.0k $10.0k 0.00% —
54 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 505505 $5.0k $5.0k 0.00% —
55 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —