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

Saba 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	-409,197	Closed	-$4.04M	–	1179
2022 Q2	$4.04M	Hold	409,197	–	–	0.05%	562
2022 Q1	$4.03M	Hold	409,197	–	–	0.06%	476
2021 Q4	$4M	Buy	+409,197	New	+$4M	0.06%	413

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

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

Saba Capital Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q3 2022, closing a stake of 409,197 shares — an estimated $4.04M sold.

Saba Capital Management first reported a position in EDNC in Q4 2021 and held it in 3 quarters. The position peaked at $4.04M in Q2 2022. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

Saba Capital Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Saba Capital Management sold 409,197 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $4.04M.
Saba Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Saba Capital Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $4.04M in Q2 2022.
32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

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