Endurance Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares1,342,566 from 1,342,566

Change0 (0%)

Value$322 (+$168)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10 (-$105)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares990,000 from 990,000

Change0 (0%)

Value$218 (+$74)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares799,999 from 799,999

Change0 (0%)

Value$8.0K (+$128)

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares764,808 from 764,808

Change0 (0%)

Value$184 (+$72)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares740,000 from 740,000

Change0 (0%)

Value$178 (+$93)

Filed 2022-11-10

Shaolin Capital Management LLC

UNCHANGED

Shares657,269 from 657,269

Change0 (0%)

Value$158 (+$82)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares490,000 from 490,000

Change0 (0%)

Value$108 (+$52)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares398,223 from 398,223

Change0 (0%)

Value$96 (+$36)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares290,000 from 290,000

Change0 (0%)

Value$57 (+$28)

Filed 2022-11-14

Highbridge Capital Management LLC

INCREASED

Shares209,759 from 152,900

Change+56,859 (+37%)

Value$51 (+$33)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares207,850 from 207,850

Change0 (0%)

Value$50 (+$20)

Filed 2022-11-08

HGC Investment Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$36 (+$18)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$24 (+$12)

Filed 2022-11-14

Corbin Capital Partners, L.P.

UNCHANGED

Shares91,777 from 91,777

Change0 (0%)

Value$22 (+$11)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$18 (+$9)

Filed 2026-08-26

Bank of America Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$12 (+$7)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares28,920 from 34,400

Change-5,480 (-16%)

Value$6 (+$3)

Filed 2022-11-10

Susquehanna International Group, LLP

NEW

Shares21,734

Change+21,734

Value$5

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares12,761 from 12,761

Change0 (0%)

Value$3 (+$1)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$3 (+$1)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares2,400 from 2,400

Change0 (0%)

Value$1 (+$1)

Filed 2022-11-10

Clear Street LLC

NEW

Shares100

Change+100

Value$0

Filed 2022-11-02

Q Global Advisors, LLC

CLOSED

Shares0 from 144,263

Change-144,263 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 109,500

Change-109,500 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Polar Asset Management Partners Inc.	UNCHANGED	1,342,566	1,342,566	0	0%	$154	$322	+$168	2022-11-14
Cantor Fitzgerald, L. P.	UNCHANGED	1,000,000	1,000,000	0	0%	$115	$10	-$105	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	990,000	990,000	0	0%	$144	$218	+$74	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	799,999	799,999	0	0%	$7.9K	$8.0K	+$128	2022-11-14
EHP Funds Inc.	UNCHANGED	764,808	764,808	0	0%	$112	$184	+$72	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	740,000	740,000	0	0%	$85	$178	+$93	2022-11-10
Shaolin Capital Management LLC	UNCHANGED	657,269	657,269	0	0%	$76	$158	+$82	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	490,000	490,000	0	0%	$56	$108	+$52	2022-11-14
Atalaya Capital Management LP	UNCHANGED	398,223	398,223	0	0%	$60	$96	+$36	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	290,000	290,000	0	0%	$29	$57	+$28	2022-11-14
Highbridge Capital Management LLC	INCREASED	209,759	152,900	+56,859	+37%	$18	$51	+$33	2022-11-14
Periscope Capital Inc.	UNCHANGED	207,850	207,850	0	0%	$30	$50	+$20	2022-11-08
HGC Investment Management Inc.	UNCHANGED	150,000	150,000	0	0%	$18	$36	+$18	2022-11-14
AQR Arbitrage LLC	UNCHANGED	100,000	100,000	0	0%	$12	$24	+$12	2022-11-14
Corbin Capital Partners, L.P.	UNCHANGED	91,777	91,777	0	0%	$11	$22	+$11	2022-11-14
Whitebox Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$9	$18	+$9	2026-08-26
Bank of America Corp	UNCHANGED	50,000	50,000	0	0%	$5	$12	+$7	2022-11-14
Wolverine Asset Management LLC	DECREASED	28,920	34,400	-5,480	-16%	$3	$6	+$3	2022-11-10
Susquehanna International Group, LLP	NEW	21,734	—	+21,734	—	—	$5	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	12,761	12,761	0	0%	$2	$3	+$1	2022-11-14
Schonfeld Strategic Advisors LLC	UNCHANGED	12,500	12,500	0	0%	$2	$3	+$1	2022-11-14
UBS Group AG	UNCHANGED	2,400	2,400	0	0%	$0	$1	+$1	2022-11-10
Clear Street LLC	NEW	100	—	+100	—	—	$0	—	2022-11-02
Q Global Advisors, LLC	CLOSED	0	144,263	-144,263	-100%	$17	$0	-$17	2022-11-14
Mangrove Partners IM, LLC	CLOSED	0	109,500	-109,500	-100%	$1.1K	$0	-$1.1K	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 26 of 26 institutions