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EDNC

Endurance Acquisition Corp. Class A Ordinary Shares

Delisted

EDNC was delisted on the 27th of October, 2022.

33 hedge funds and large institutions have $164M invested in Endurance Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $146M → $164M (+$18.4M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.5M
AC
2
Aristeia Capital
Connecticut
$19.5M +$19.4M +1,980,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$14.8M
MI
4
MMCAP International
Cayman Islands
$14.6M
SCM
5
Shaolin Capital Management
Florida
$14M +$1.07M +109,311 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$12.3M -$6.25K -638 -0.1%
CCA
7
Castle Creek Arbitrage
Colorado
$9.64M
Marshall Wace
8
Marshall Wace
United Kingdom
$8.22M +$980 +100 +0%
ACM
9
Atalaya Capital Management
New York
$6.85M -$980K -100,000 -13%
RCM
10
Rivernorth Capital Management
Florida
$5.9M -$13.5M -1,380,000 -70%
Millennium Management
11
Millennium Management
New York
$4.92M +$1.96M +200,000 +67%
TCA
12
Taconic Capital Advisors
New York
$4.92M +$4.9M +500,000 New
PC
13
Periscope Capital
Ontario, Canada
$4.62M +$4.6M +469,400 New
SCM
14
Saba Capital Management
New York
$4.03M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.83M +$1.35M +138,000 +55%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.44M
Nomura Holdings
17
Nomura Holdings
Japan
$2.46M +$2.45M +250,000 New
WAM
18
Weiss Asset Management
Massachusetts
$2.35M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.47M +150,090 +261%
ECU
20
Eisler Capital (UK)
United Kingdom
$1.97M -$1M -102,167 -34%
WA
21
Whitebox Advisors
Minnesota
$1.48M
Bank of America
22
Bank of America
North Carolina
$984K
EAM
23
Exos Asset Management
New York
$394K +$13.1K +1,334 +3%
WAM
24
Wolverine Asset Management
Illinois
$393K -$411K -41,996 -51%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$254K +$253K +25,813 New

EDNC Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) for Q1 2022, worth a combined $164M — up 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDNC positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $19.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.5M.

  • 33 institutional investors held Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $164M of Endurance Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, up 13% quarter-over-quarter.
  • 9 funds opened new Endurance Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Endurance Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Aristeia Capital, an estimated $19.4M added.
  • The largest Endurance Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Rivernorth Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.