OCM
EDNCU

Oaktree Capital Management’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Oaktree Capital Management’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
-150,000
Closed -$1.49M – 431
2021
Q3 		$1.49M Buy
+150,000
New +$1.49M 0.02% 216

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

Oaktree Capital Management's EDNCU Position: Q4 2021 in Review

Oaktree Capital Management sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Oaktree Capital Management first reported a position in EDNCU in Q3 2021 and held it in 1 quarter. The position peaked at $1.49M in Q3 2021. 13 funds tracked by Wall St. Rank hold EDNCU as of Q4 2021.

  • Oaktree Capital Management reported no remaining Endurance Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Endurance Acquisition Corp. Unit shares in Q4 2021, an estimated $1.49M.
  • Oaktree Capital Management first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Endurance Acquisition Corp. Unit position peaked at $1.49M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.