Endurance Acquisition Corp. Warrant

EDNCW

Delisted

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

23 hedge funds and large institutions have $10.5M invested in Endurance Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

28% more funds holding

Funds holding: 18 → 23 (+5)

8% less capital invested

Capital invested by funds: $11.3M → $10.5M (-$870K)

Holders

Holders Change

Holders Change %

+27.78%

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.07M

Puts

–

Net Calls

+$3.07M

Net Calls Change

+$37K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$349K
2	Nomura Holdings Tokyo, Japan	+$168K
3	PC Periscope Capital Toronto, Ontario, Canada	+$73.2K
4	HIM HGC Investment Management Toronto, Ontario, Canada	+$52.8K
5	MP Mangrove Partners Greenwich, Connecticut	+$35.2K

Top Sellers

1	UFM Ursa Fund Management Danville, California	-$212K
2	ICM Ionic Capital Management New York	-$101K
3	CS Clear Street New York	-$3K
4	WAM Wolverine Asset Management Chicago, Illinois	-$1.76K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.87M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$984K	+$35.2K	+100,000	New
3	AC 3 Aristeia Capital Greenwich, Connecticut	$243K	+$349K	+990,000	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$186K	–	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$185K	+$35.2K	+100,000	+16%
6	SCM 6 Shaolin Capital Management Miami, Florida	$164K	–	–	–
7	7 Citadel Advisors Miami, Florida	$156K	–	–	–
8	8 Nomura Holdings Tokyo, Japan	$122K	+$168K	+475,620	New
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$120K	–	–	–
10	ACM 10 Atalaya Capital Management New York	$100K	–	–	–
11	RCM 11 Rivernorth Capital Management West Palm Beach, Florida	$73K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$52K	+$73.2K	+207,850	New
13	HCM 13 Highbridge Capital Management New York	$40K	–	–	–
14	HIM 14 HGC Investment Management Toronto, Ontario, Canada	$38K	+$52.8K	+150,000	New
15	QGA 15 Q Global Advisors Fort Worth, Texas	$36K	+$15.6K	+44,263	+44%
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$25K	–	–	–
17	CCP 17 Corbin Capital Partners New York	$23K	–	–	–
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$19K	–	–	–
19	19 Bank of America Charlotte, North Carolina	$12K	–	–	–
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$8K	-$1.76K	-5,000	-13%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$6K	+$8.04K	+22,827	New
22	AA 22 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
23	FLC 23 Fifth Lane Capital Austin, Texas	$3K	+$4.53K	+12,843	New
24	24 UBS Group Zurich, Switzerland	$1K	+$846	+2,400	New
25	UFM 25 Ursa Fund Management Danville, California	–	-$212K	-400,000	Closed