BCM
ANAC

Basso Capital Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Basso Capital Management’s Portfolio ANAC Stock Details ANAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,391
Closed -$598K – 346
2022
Q3 		$598K Sell
60,391
-182,095
-75% -$1.8M 0.14% 162
2022
Q2 		$2.38M Buy
242,486
+65,150
+37% +$639K 0.25% 154
2022
Q1 		$1.74M Buy
177,336
+25,000
+16% +$243K 0.17% 226
2021
Q4 		$1.49M Buy
152,336
+59,133
+63% +$578K 0.16% 215
2021
Q3 		$909K Hold
93,203
– – 0.11% 242
2021
Q2 		$907K Buy
+93,203
New +$913K 0.12% 239

Other funds holding ANAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return