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

Ghisallo 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	-262,500	Closed	-$2.6M	–	207
2022 Q3	$2.6M	Hold	262,500	–	–	0.35%	105
2022 Q2	$2.58M	Hold	262,500	–	–	0.32%	108
2022 Q1	$2.57M	Hold	262,500	–	–	0.28%	132
2021 Q4	$2.56M	Hold	262,500	–	–	0.13%	237
2021 Q3	$2.56M	Hold	262,500	–	–	0.1%	248
2021 Q2	$2.55M	Buy	+262,500	New	+$2.57M	0.1%	263

Other funds holding ANAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B 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 $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ghisallo Capital Management's ANAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q4 2022, closing a stake of 262,500 shares — an estimated $2.6M sold.

Ghisallo Capital Management first reported a position in ANAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q3 2022. 70 funds tracked by Wall St. Rank hold ANAC as of Q4 2022.

Ghisallo Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 262,500 Arctos NorthStar Acquisition Corp. shares in Q4 2022, an estimated $2.6M.
Ghisallo Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $2.6M in Q3 2022.
70 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.