Endurance Acquisition Corp. - G3041W107
Sector:
Financial
· Industry:
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$73.61M
QoQ value delta ($000)
-$16.78M
(-18.56%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
7,341,488
QoQ shares delta
-1,825,704
(-19.92%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 19,840 | 1,980,000 | 0.34% |
| Polar Asset Management Partners Inc. | 19,840 | 1,980,000 | 0.24% |
| CITADEL ADVISORS LLC | 10,827 | 1,078,350 | 0.0% |
| MARSHALL WACE, LLP | 8,388 | 835,331 | 0.02% |
| D. E. Shaw & Co., Inc. | 3,504 | 349,053 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 3,131 | 312,520 | 0.0% |
| Weiss Asset Management LP | 2,400 | 239,000 | 33.87% |
| ROYAL BANK OF CANADA | 2,054 | 205,000 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,503 | 150,000 | 0.04% |
| Schonfeld Strategic Advisors LLC | 681 | 67,931 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 487 | 48,622 | 0.0% |
| Magnetar Financial LLC | 484 | 48,200 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 242 | 24,248 | 0.0% |
| BANK OF MONTREAL /CAN/ | 233 | 23,233 | 0.0% |