BCM
EDNC

Basso Capital Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Basso Capital Management’s Portfolio EDNC Stock Details EDNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,429
Closed -$241K – 640
2022
Q2 		$241K Hold
24,429
– – 0.03% 397
2022
Q1 		$240K Buy
+24,429
New +$239K 0.02% 417

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's EDNC Position: Q3 2022 in Review

Basso Capital Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q3 2022, closing a stake of 24,429 shares — an estimated $241K sold.

Basso Capital Management first reported a position in EDNC in Q1 2022 and held it in 2 quarters. The position peaked at $241K in Q2 2022. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

  • Basso Capital Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 24,429 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $241K.
  • Basso Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $241K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.