Tower Research Capital (TRC)’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Tower Research Capital (TRC)’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	-1,708	Closed	-$17K	–	6953
2022 Q1	$17K	Buy	1,708 +1,686	+7,664%	+$16.5K	﹤0.01%	3734
2021 Q4	$0	Buy	+22	New	+$215	﹤0.01%	6920

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

Tower Research Capital (TRC)'s EDNC Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q2 2022, closing a stake of 1,708 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in EDNC in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 36 funds tracked by Wall St. Rank hold EDNC as of Q2 2022.

Tower Research Capital (TRC) reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,708 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $17K.
Tower Research Capital (TRC) first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Tower Research Capital (TRC)'s Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $17K in Q1 2022.
36 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.