We are live on ! Find out more
EDNC

Endurance Acquisition Corp. Class A Ordinary Shares

Delisted

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

0 hedge funds and large institutions have $0 invested in Endurance Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 320 (-32)

100% less capital invested

Capital invested by funds: $179M → $0 (-$179M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
Holders Change
-32
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
-$19.8M -1,980,000 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$19.8M -1,980,000 Closed
RCM
3
Radcliffe Capital Management
Pennsylvania
-$15M -1,500,000 Closed
SCM
4
Shaolin Capital Management
Florida
-$14.3M -1,430,795 Closed
MI
5
MMCAP International
Cayman Islands
-$12.1M -1,206,100 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$10.8M -1,078,350 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
-$10M -1,000,000 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$9.82M -980,000 Closed
UOC
9
UBS O'Connor
Illinois
-$9.23M -919,138 Closed
Marshall Wace
10
Marshall Wace
United Kingdom
-$8.39M -835,331 Closed
HCM
11
Highbridge Capital Management
New York
-$7.16M -712,810 Closed
RCM
12
Rivernorth Capital Management
Florida
-$5.98M -600,000 Closed
ACM
13
Atalaya Capital Management
New York
-$5.49M -546,446 Closed
TCA
14
Taconic Capital Advisors
New York
-$5.02M -500,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$4.7M -469,400 Closed
GCL
16
Glazer Capital LLC
New York
-$4.43M -442,438 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$3.5M -349,053 Closed
Millennium Management
18
Millennium Management
New York
-$3.13M -312,520 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$2.4M -239,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$2.05M -205,000 Closed
WA
21
Whitebox Advisors
Minnesota
-$1.5M -150,000 Closed
MSU
22
Mizuho Securities USA
New York
-$1.48M -149,600 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$681K -67,931 Closed
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
-$487K -48,622 Closed
MF
25
Magnetar Financial
Illinois
-$484K -48,200 Closed

EDNC Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) for Q4 2022, worth a combined $0 — down 100% from $179M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EDNC and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Aristeia Capital, exiting entirely with an estimated $19.8M sold.

  • 0 institutional investors held Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $0 of Endurance Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Endurance Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 31 closed out, a net change of -31 holders.
  • The largest Endurance Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Aristeia Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.