CCA
EDNCU

Castle Creek Arbitrage’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Castle Creek Arbitrage’s Portfolio EDNCU Stock Details EDNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-980,000
Closed -$9.75M – 735
2021
Q3 		$9.75M Buy
+980,000
New +$9.72M 0.55% 42

Other funds holding EDNCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Castle Creek Arbitrage's EDNCU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q4 2021, closing a stake of 980,000 shares — an estimated $9.75M sold.

Castle Creek Arbitrage first reported a position in EDNCU in Q3 2021 and held it in 1 quarter. The position peaked at $9.75M in Q3 2021. 13 funds tracked by Wall St. Rank hold EDNCU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Endurance Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 980,000 Endurance Acquisition Corp. Unit shares in Q4 2021, an estimated $9.75M.
  • Castle Creek Arbitrage first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Endurance Acquisition Corp. Unit position peaked at $9.75M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.