Troluce Capital Advisors LLC - Jan 17, 2025 Form 3 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Role
10%+ Owner
Signature
s/ Jared R. Dubin, Managing Member, Troluce Capital Advisors, LLC
Stock symbol
EDR
Transactions as of
Jan 17, 2025
Transactions value $
$0
Form type
3
Date filed
1/27/2025, 07:49 PM
Next filing
Feb 25, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EDR Class A Common Stock 26.6M Jan 17, 2025 By: Troluce Special Opportunities II, LP F1, F2
holding EDR Class A Common Stock 9M Jan 17, 2025 By: Troluce Nexus Fund LP F1, F2

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 EDR Put Option (Right to Sell) Jan 17, 2025 Class A Common Shares 11M $25.00 By: Troluce Special Opportunities II, LP F2, F3
holding EDR Put Option (Right to Sell) Jan 17, 2025 Class A Common Shares 3.65M $25.00 By: Troluce Nexus Fund LP F2, F3
holding EDR Put Option (Right to Sell) Jan 17, 2025 Class A Common Shares 9.5M $25.00 By: Troluce Special Opportunities II, LP F2, F3
holding EDR Put Option (Right to Sell) Jan 17, 2025 Class A Common Shares 5.35M $25.00 By: Troluce Nexus Fund LP F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any securities of the Issuer it does not directly own.
F2 The Reporting Person is the investment manager of Troluce Special Opportunities II, LP and Troluce Nexus Fund LP. Jared R. Dubin is the managing member of the Reporting Person. By virtue of these relationships, the Reporting Person may be deemed to beneficially own the securities of the issuer owned directly by the Funds, and Mr. Dubin may be deemed to beneficially own the securities of the issuer beneficially owned by the Reporting Person.
F3 Options exercisable at any time prior to the expiration date.