Eisler Capital (UK)’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Eisler Capital (UK)’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	-121,538	Closed	-$1.2M	–	459
2022 Q2	$1.2M	Sell	121,538 -78,461	-39%	-$773K	0.04%	226
2022 Q1	$1.97M	Sell	199,999 -102,167	-34%	-$1M	0.03%	290
2021 Q4	$2.94M	Buy	+302,166	New	+$2.95M	0.15%	111

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

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

Eisler Capital (UK)'s EDNC Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q3 2022, closing a stake of 121,538 shares — an estimated $1.2M sold.

Eisler Capital (UK) first reported a position in EDNC in Q4 2021 and held it in 3 quarters. The position peaked at $2.94M in Q4 2021. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

Eisler Capital (UK) reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 121,538 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.2M.
Eisler Capital (UK) first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Eisler Capital (UK)'s Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $2.94M in Q4 2021.
32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.