Atalaya Capital Management LP - Oct 26, 2022 Form 3 Insider Report for Endurance Acquisition Corp. (EDNC)

Role
10%+ Owner
Signature
Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Stock symbol
EDNC
Transactions as of
Oct 26, 2022
Transactions value $
$0
Form type
3
Date filed
11/3/2022, 04:51 PM
Previous filing
Aug 18, 2022
Next filing
Feb 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EDNC Class A Ordinary Shares 3.69M Oct 26, 2022 By ACM ARRT G LLC F1, F2
holding EDNC Class A Ordinary Shares 184K Oct 26, 2022 By ACM ASOF VII (Cayman) Holdco LP F1, F3
holding EDNC Class A Ordinary Shares 131K Oct 26, 2022 By Atalaya Special Purpose Investment Fund II LP F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding EDNC Warrants Oct 26, 2022 Class A Ordinary Shares 91.8K $11.50 By ACM ASOF VII (Cayman) Holdco LP F3, F5, F6
holding EDNC Warrants Oct 26, 2022 Class A Ordinary Shares 183K $11.50 By ACM Alamosa (Cayman) Holdco LP F5, F6, F7
holding EDNC Warrants Oct 26, 2022 Class A Ordinary Shares 65.4K $11.50 By Atalaya Special Purpose Investment Fund II LP F4, F5, F6
holding EDNC Warrants Oct 26, 2022 Class A Ordinary Shares 57.6K $11.50 By ACM Alameda Special Purpose Investment Fund II LP F5, F6, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis.
F2 The securities are held directly by ACM ARRT G LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares.
F3 The securities are held directly by ACM ASOF VII (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.
F4 The securities are held directly by Atalaya Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.
F5 The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company.
F6 The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination.
F7 The securities are held directly by ACM Alamosa (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares.
F8 The securities are held directly by ACM Alameda Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares.