Endurance Acquisition Corp. - G3041W107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,980,000 | 19,840 | 0.34% | 0.35% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,980,000 | 19,840 | 0.24% | 0.23% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,078,350 | 10,827 | 0.0% | 0.0% | 3 | -88 | -0.01% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 835,331 | 8,388 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 349,053 | 3,504 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 312,520 | 3,131 | 0.0% | 0.0% | 6 | -35,619 | -10.23% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 239,000 | 2,400 | 33.87% | 33.46% | 7 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 205,000 | 2,054 | 0.0% | 0.0% | 8 | -2,600 | -1.25% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,503 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 67,931 | 681 | 0.01% | 0.0% | 10 | +43,231 | 175.02% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 48,622 | 487 | 0.0% | 0.0% | 11 | +22,809 | 88.36% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 48,200 | 484 | 0.01% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 24,248 | 242 | 0.0% | 0.0% | 13 | -12,733 | -34.43% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 23,233 | 233 | 0.0% | 0.0% | 14 | -364,767 | -94.01% | Q3 2022 | Nov 10, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000,000 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -409,197 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -41,388 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,352 | -100.0% | Q2 2022 | Aug 15, 2022 |