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EDNC

Endurance Acquisition Corp. Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3336 (+3)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.5M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.5M
RCM
3
Radcliffe Capital Management
Pennsylvania
$14.8M
SCM
4
Shaolin Capital Management
Florida
$14.1M +$68.4K +6,943 +0.5%
MI
5
MMCAP International
Cayman Islands
$11.9M -$2.7M -273,900 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$10.6M -$1.69M -171,653 -14%
UOC
7
UBS O'Connor
Illinois
$9.96M +$9.97M +1,011,151 New
Nomura Holdings
8
Nomura Holdings
Japan
$9.86M +$7.39M +750,000 +300%
CCA
9
Castle Creek Arbitrage
Colorado
$9.66M
Marshall Wace
10
Marshall Wace
United Kingdom
$8.23M
ACM
11
Atalaya Capital Management
New York
$6.86M
RCM
12
Rivernorth Capital Management
Florida
$5.93M
MP
13
Mangrove Partners
Connecticut
$4.94M +$4.93M +500,000 New
TCA
14
Taconic Capital Advisors
New York
$4.92M
PC
15
Periscope Capital
Ontario, Canada
$4.63M
SCM
16
Saba Capital Management
New York
$4.04M
Millennium Management
17
Millennium Management
New York
$3.44M -$1.5M -151,852 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.44M
GCL
19
Glazer Capital LLC
New York
$3.04M +$3.05M +309,066 New
WAM
20
Weiss Asset Management
Massachusetts
$2.35M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05M
WA
22
Whitebox Advisors
Minnesota
$1.48M
ECU
23
Eisler Capital (UK)
United Kingdom
$1.2M -$773K -78,461 -39%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$408K +$408K +41,388 New
EAM
25
Exos Asset Management
New York
$392K -$3.73K -378 -0.9%

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.