ENDURANCE ACQUISITION CORP (EDNCW)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
22
Reporting holders
$4.7M
Reported value
66.8%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $8.0M | 799,999 | 0.19% | 4q | HELD |
| MARSHALL WACE, LLP | $3.1M | options only | 0.01% | 4q | OPTIONS |
| Polar Asset Management Partners Inc. | $322.0K | 1,342,566 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $218.0K | 990,000 | 0.00% | 3q | HELD |
| EHP Funds Inc. | $184.0K | 764,808 | 0.04% | 2q | HELD |
| MMCAP International Inc. SPC | $178.0K | 740,000 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $158.0K | 657,269 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $108.0K | 490,000 | 0.01% | 4q | HELD |
| Atalaya Capital Management LP | $96.0K | 398,223 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $57.0K | 290,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $51.0K | 209,759 | 0.00% | 3q | +37.2%+$13.8K |
| Periscope Capital Inc. | $50.0K | 207,850 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $36.0K | 150,000 | 0.00% | 3q | -50.0%-$36.0K |
| AQR Arbitrage LLC | $24.0K | 100,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $24.0K | options only | 0.00% | 3q | OPTIONS |
| Corbin Capital Partners, L.P. | $22.0K | 91,777 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $18.0K | 75,000 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.0K | 50,000 | 0.00% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $10.0K | 1,000,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 28,920 | 0.00% | 4q | -15.9%-$1.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0K | 21,734 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $3.0K | 12,761 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $3.0K | 12,500 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 2,400 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 22 | $4.7M | 6,635,567 | 2 | 1 | 2 | 66.8% |
| Q2 2022 | 22 | $4.1M | 7,854,317 | 2 | 2 | 1 | 75.4% |
| Q1 2022 | 25 | $4.7M | 6,473,052 | 9 | 2 | 1 | 65.5% |
| Q4 2021 | 18 | $5.6M | 4,807,096 | 17 | 0 | 0 | 54.4% |