Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
EDNC was delisted on the 27th of October, 2022.
36 hedge funds and large institutions have $179M invested in Endurance Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $164M → $179M (+$15M)
9% more funds holding
Funds holding: 33 → 36 (+3)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.97M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.39M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.93M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.05M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 3 |
Millennium Management
New York
|
-$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$984K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $364K | -$29.6K | -3,002 | -8% |
|
|
E
27
Ergoteles
New York
| $325K | +$325K | +33,000 | New |
|
|
PCM
28
Pinz Capital Management
New York
| $264K | +$264K | +26,789 | New |
|
29
State of Wisconsin Investment Board
Madison,
Wisconsin
| $255K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $250K | -$1.68K | -170 | -0.7% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $244K | – | – | – |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| $241K | – | – | – |
|
|
RL
33
RPO LLC
Stamford,
Connecticut
| $109K | -$117K | -11,863 | -52% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $3.84K | – | – | – |
|
|
TCM
35
Tuttle Capital Management
Riverside,
Connecticut
| $3K | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| $475 | +$475K | +48,200 | New |
|
|
37
Bank of America
Charlotte,
North Carolina
| – | -$984K | -100,000 | Closed |
|
|
BFM
38
Boothbay Fund Management
New York
| – | -$113K | -11,481 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$17K | -1,708 | Closed |
|
EDNC Hedge Fund Activity: Q2 2022 in Review
36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) for Q2 2022, worth a combined $179M — up 9.1% from $164M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EDNC positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $9.97M. The largest seller was MMCAP International, cutting an estimated $2.7M.
- 36 institutional investors held Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $179M of Endurance Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 9.1% quarter-over-quarter.
- 7 funds opened new Endurance Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest Endurance Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $9.97M added.
- The largest Endurance Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was MMCAP International, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2022.