Cantor Fitzgerald’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-1,000,000	Closed	–	–	902
2022 Q1	$0	Hold	1,000,000	–	–	﹤0.01%	538
2021 Q4	$1M	Buy	+1,000,000	New	+$9.77M	0.07%	193

Other funds holding EDNC

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cantor Fitzgerald's EDNC Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q2 2022, closing a stake of 1,000,000 shares.

Cantor Fitzgerald first reported a position in EDNC in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 36 funds tracked by Wall St. Rank hold EDNC as of Q2 2022.

Cantor Fitzgerald reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cantor Fitzgerald sold 1,000,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q2 2022.
Cantor Fitzgerald first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Cantor Fitzgerald's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $1M in Q4 2021.
36 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.