Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
EDNC was delisted on the 27th of October, 2022.
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.
3% less capital invested
Capital invested by funds: $184M → $179M (-$4.68M)
3.83% less ownership
Funds ownership: 93.24% → 89.41% (-3.8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
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
Tokyo,
Japan
|
-$9.86M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.94M |
| 3 |
SCM
Saba Capital Management
New York
|
-$4.04M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.61M |
| 5 |
ACM
Atalaya Capital Management
New York
|
-$1.49M |
EDNC Hedge Fund Activity: Q3 2022 in Review
32 of the 5,828 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 2.5% from $184M 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 2.5% 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.