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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $8.0M | 799,999? | 0.19% | 4q | |
| 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 | |
| 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% |