Citadel Advisors
ANAC.U

Citadel Advisors’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Citadel Advisors’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-404,661
Closed -$4.05M – 15015
2021
Q2 		$4.05M Sell
404,661
-858,922
-68% -$8.59M ﹤0.01% 4906
2021
Q1 		$12.6M Buy
+1,263,583
New +$12.8M ﹤0.01% 2629

Other funds holding ANAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's ANAC.U Position: Q3 2021 in Review

Citadel Advisors sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q3 2021, closing a stake of 404,661 shares — an estimated $4.05M sold.

Citadel Advisors first reported a position in ANAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $12.6M in Q1 2021. 44 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2021.

  • Citadel Advisors reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 404,661 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $4.05M.
  • Citadel Advisors first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $12.6M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.