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

Role: 10%+ Owner
Signature: Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Issuer symbol: N/A
Transactions as of: 26 Oct 2022
Net transactions value: $0
Form type: 3
Filing time: 03 Nov 2022, 16:51:26 UTC
Previous filing: 18 Aug 2022
Next filing: 14 Feb 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	EDNC	Class A Ordinary Shares						3,685,000	26 Oct 2022	By ACM ARRT G LLC	F1, F2
holding	EDNC	Class A Ordinary Shares						183,554	26 Oct 2022	By ACM ASOF VII (Cayman) Holdco LP	F1, F3
holding	EDNC	Class A Ordinary Shares						130,830	26 Oct 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							26 Oct 2022	Class A Ordinary Shares	91,777	$11.50	By ACM ASOF VII (Cayman) Holdco LP	F3, F5, F6
holding	EDNC	Warrants							26 Oct 2022	Class A Ordinary Shares	183,456	$11.50	By ACM Alamosa (Cayman) Holdco LP	F5, F6, F7
holding	EDNC	Warrants							26 Oct 2022	Class A Ordinary Shares	65,415	$11.50	By Atalaya Special Purpose Investment Fund II LP	F4, F5, F6
holding	EDNC	Warrants							26 Oct 2022	Class A Ordinary Shares	57,575	$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.