Basso Capital Management’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Basso Capital Management’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,583	Closed	-$2K	–	345
2022 Q3	$2K	Hold	39,583	–	–	﹤0.01%	386
2022 Q2	$5K	Sell	39,583 -200	-0.5%	-$49	﹤0.01%	558
2022 Q1	$14K	Hold	39,783	–	–	﹤0.01%	586
2021 Q4	$30K	Buy	39,783 +14,783	+59%	+$11.7K	﹤0.01%	469
2021 Q3	$19K	Hold	25,000	–	–	﹤0.01%	437
2021 Q2	$25K	Buy	+25,000	New	+$21.3K	﹤0.01%	442

Other funds holding ANAC.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return