Endurance Acquisition Corp. Warrant
EDNCW
EDNCW was delisted on the 27th of October, 2022.
22 hedge funds and large institutions have $9.95M invested in Endurance Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5% less capital invested
Capital invested by funds: $10.5M → $9.95M (-$523K)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$206K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$157K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$123K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.57K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$122K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$3K |
EDNCW Hedge Fund Activity: Q2 2022 in Review
22 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Endurance Acquisition Corp. Warrant (EDNCW) for Q2 2022, worth a combined $9.95M — down 5% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDNCW and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $206K. The largest seller was Citadel Advisors, exiting entirely with an estimated $156K sold.
- 22 institutional investors held Endurance Acquisition Corp. Warrant (EDNCW) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $9.95M of Endurance Acquisition Corp. Warrant stock for Q2 2022, down 5% quarter-over-quarter.
- 3 funds opened new Endurance Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Endurance Acquisition Corp. Warrant buyer in Q2 2022 was Cantor Fitzgerald, an estimated $206K added.
- The largest Endurance Acquisition Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2022.