Ticker: ENGNW CUSIP: 29286M113 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FCPM III SERVICES B.V. | 2,878,148 | $8,519 |
| BVF INC/IL | 945,402 | $2,401 |
| Vivo Capital, LLC | 285,046 | $844 |
| Calamos Advisors LLC | 148,290 | $418 |
| Caption Management, LLC | 141,904 | $420 |
| Saba Capital Management, L.P. | 137,358 | $391 |
| D. E. Shaw & Co., Inc. | 104,622 | $314 |
| LMR Partners LLP | 79,527 | $235 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 55,243 | $164 |
| Blue Owl Capital Holdings LP | 36,100 | $103 |
| CSS LLC/IL | 16,895 | $50 |
| WOLVERINE ASSET MANAGEMENT LLC | 16,223 | $48 |
| BANK OF AMERICA CORP /DE/ | 300 | $1 |
| Clear Street Group Inc. | 300 | $1 |
| Total (14 institutions) | 4,845,358 | $13,909 |