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EDNC

Endurance Acquisition Corp. Class A Ordinary Shares
EDNC

Delisted

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

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32 hedge funds and large institutions have $179M invested in Endurance Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $179M → $179M (-$602K)

11% less funds holding

Funds holding: 36 → 32 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$9.91M
2
HCM
Highbridge Capital Management
New York
+$7.06M
3
MSU
Mizuho Securities USA
New York
+$1.48M
4
GCL
Glazer Capital LLC
New York
+$1.32M
5
SSA
Schonfeld Strategic Advisors
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$9.86M
2
MP
Mangrove Partners
Connecticut
-$4.94M
3
SCM
Saba Capital Management
New York
-$4.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.61M
5
ACM
Atalaya Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.8M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.8M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$15M – – –
SCM
4
Shaolin Capital Management
Florida
$14.3M – – –
MI
5
MMCAP International
Cayman Islands
$12.1M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$10.8M -$872 -88 -0%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10M +$9.91M +1,000,000 New
CCA
8
Castle Creek Arbitrage
Colorado
$9.82M – – –
UOC
9
UBS O'Connor
Illinois
$9.23M -$912K -92,013 -9%
Marshall Wace
10
Marshall Wace
United Kingdom
$8.39M – – –
HCM
11
Highbridge Capital Management
New York
$7.16M +$7.06M +712,810 New
RCM
12
Rivernorth Capital Management
Florida
$5.98M – – –
ACM
13
Atalaya Capital Management
New York
$5.49M -$1.49M -150,000 -22%
TCA
14
Taconic Capital Advisors
New York
$5.02M – – –
PC
15
Periscope Capital
Ontario, Canada
$4.7M – – –
GCL
16
Glazer Capital LLC
New York
$4.43M +$1.32M +133,372 +43%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.5M – – –
Millennium Management
18
Millennium Management
New York
$3.13M -$353K -35,619 -10%
WAM
19
Weiss Asset Management
Massachusetts
$2.4M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.05M -$25.8K -2,600 -1%
WA
21
Whitebox Advisors
Minnesota
$1.5M – – –
MSU
22
Mizuho Securities USA
New York
$1.48M +$1.48M +149,600 New
SSA
23
Schonfeld Strategic Advisors
New York
$681K +$428K +43,231 +175%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$487K +$226K +22,809 +88%
MF
25
Magnetar Financial
Illinois
$484K – – –
1
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EDNC Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) for Q3 2022, worth a combined $179M — down 0.34% from $179M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDNC and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $9.91M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.86M sold.

  • 32 institutional investors held Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $179M of Endurance Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, down 0.34% quarter-over-quarter.
  • 5 funds opened new Endurance Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Endurance Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $9.91M added.
  • The largest Endurance Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Nomura Holdings, an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2022.