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EDNCU

Endurance Acquisition Corp. Unit

Delisted

EDNCU was delisted on the 24th of October, 2022.

13 hedge funds and large institutions have $46.7M invested in Endurance Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

64% less funds holding

Funds holding: 3613 (-23)

75% less capital invested

Capital invested by funds: $187M → $46.7M (-$140M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

Holders
13
Holders Change
-23
Holders Change %
-63.89%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.7M
Nomura Holdings
2
Nomura Holdings
Japan
$10M
PC
3
Periscope Capital
Ontario, Canada
$4.68M -$2.99K -300 -0.1%
HIM
4
HGC Investment Management
Ontario, Canada
$2.99M
Millennium Management
5
Millennium Management
New York
$2.04M +$39.9K +4,000 +2%
MP
6
Mangrove Partners
Connecticut
$2M
CCP
7
Corbin Capital Partners
New York
$1.79M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M +$10.9K +1,090 +0.7%
MF
9
Magnetar Financial
Illinois
$901K -$99.8K -10,000 -10%
CSS
10
Cubist Systematic Strategies
Connecticut
$440K +$440K +44,072 New
TCM
11
Tuttle Capital Management
Connecticut
$424K -$744K -74,547 -64%
LCM
12
Landscape Capital Management
New Jersey
$200K
TRCT
13
Tower Research Capital (TRC)
New York
$11K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$19.7M -1,980,000 Closed
RCM
15
Rivernorth Capital Management
Florida
-$19.7M -1,980,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
-$19.7M -1,976,129 Closed
MI
17
MMCAP International
Cayman Islands
-$14.7M -1,480,000 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$12.4M -1,250,000 Closed
SCM
19
Shaolin Capital Management
Florida
-$12.1M -1,214,541 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$9.75M -980,000 Closed
ACM
21
Atalaya Capital Management
New York
-$7.92M -796,446 Closed
ECU
22
Eisler Capital (UK)
United Kingdom
-$4.97M -499,971 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$4.94M -496,929 Closed
SCM
24
Saba Capital Management
New York
-$4.06M -407,919 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$2.38M -239,000 Closed

EDNCU Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Unit (EDNCU) for Q4 2021, worth a combined $46.7M — down 75% from $187M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EDNCU and 1 opened new positions — a net loss of 23 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $440K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $19.7M sold.

  • 13 institutional investors held Endurance Acquisition Corp. Unit (EDNCU) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $46.7M of Endurance Acquisition Corp. Unit stock for Q4 2021, down 75% quarter-over-quarter.
  • 1 fund opened new Endurance Acquisition Corp. Unit positions in Q4 2021 and 24 closed out, a net change of -23 holders.
  • The largest Endurance Acquisition Corp. Unit buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $440K added.
  • The largest Endurance Acquisition Corp. Unit seller in Q4 2021 was Polar Asset Management Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.