Endurance Acquisition Corp. - G3041W123
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 1,980,000 | 19,691 | 0.37% | — | 1 | +1,980,000 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,980,000 | 19,691 | 0.19% | — | 2 | +1,980,000 | New | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | New | 1,250,000 | 12,431 | 7.92% | — | 3 | +1,250,000 | New | Q3 2021 | Mar 11, 2022 |
| NOMURA HOLDINGS INC | History | New | 1,000,000 | 9,921 | 0.02% | — | 4 | +1,000,000 | New | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 496,929 | 4,944 | 0.02% | — | 5 | +496,929 | New | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | New | 407,919 | 4,057 | 0.1% | — | 6 | +407,919 | New | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | New | 239,000 | 2,377 | 30.75% | — | 7 | +239,000 | New | Q3 2021 | Nov 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 200,000 | 1,989 | 0.0% | — | 8 | +200,000 | New | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 199,592 | 1,985 | 0.06% | — | 9 | +199,592 | New | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 150,000 | 1,492 | 0.03% | — | 10 | +150,000 | New | Q3 2021 | Nov 15, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 150,000 | 1,491 | 4.57% | — | 11 | +150,000 | New | Q3 2021 | Dec 14, 2021 |
| ROYAL BANK OF CANADA | History | New | 148,500 | 1,477 | 0.0% | — | 12 | +148,500 | New | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | New | 100,000 | 995 | 0.01% | — | 13 | +100,000 | New | Q3 2021 | Jan 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 994 | 0.0% | — | 14 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 82,946 | 824 | 0.01% | — | 15 | +82,946 | New | Q3 2021 | Nov 12, 2021 |
| Ancora Advisors, LLC | History | New | 25,522 | 254 | 0.01% | — | 16 | +25,522 | New | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 25,000 | 249 | 0.0% | — | 17 | +25,000 | New | Q3 2021 | Nov 16, 2021 |
| HighTower Advisors, LLC | History | New | 16,000 | 159 | 0.0% | — | 18 | +16,000 | New | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 1,111 | 11 | 0.0% | — | 19 | +1,111 | New | Q3 2021 | Nov 15, 2021 |