ATALAYA CAPITAL MANAGEMENT LP enters ENDURANCE ACQUISITION CORP. with 4M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/3/2022ACC: 0001041062-22-000161
10% Owner
Since Oct 2022
4M
Baseline shares
0.00
Direct ownership
0 positions
398.22K
Derivative underlying
4 instruments
3
Security positions
4M indirect
Non-Derivative Holdings3
Class A Ordinary Shares
IndirectShares owned3.69M
Class A Ordinary Shares
IndirectShares owned130.83K
Class A Ordinary Shares
IndirectShares owned183.55K
Total
4M indirect4M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 3.69M | Indirect |
| Class A Ordinary Shares | 130.83K | Indirect |
| Class A Ordinary Shares | 183.55K | Indirect |
| Total | 4M | 4M indirect |
Derivative Holdings4
Warrants
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
91.78K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
65.42K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
183.46K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
57.58K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
398.22K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Ordinary Shares | 11.5 | — | — | 91.78K | N/A |
| Warrants Indirect | Class A Ordinary Shares | 11.5 | — | — | 65.42K | N/A |
| Warrants Indirect | Class A Ordinary Shares | 11.5 | — | — | 183.46K | N/A |
| Warrants Indirect | Class A Ordinary Shares | 11.5 | — | — | 57.58K | N/A |
| Total | 398.22K | 0.00 | ||||