MMCAP International’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

MMCAP International’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
2022 Q3	–	Sell	-700	Closed	-$7K	–	480
2022 Q2	$7K	Hold	700	–	–	﹤0.01%	458
2022 Q1	$7K	Buy	+700	New	+$6.91K	﹤0.01%	507
2021 Q4	–	Sell	-25,000	Closed	-$247K	–	502
2021 Q3	$247K	Hold	25,000	–	–	0.02%	301
2021 Q2	$250	Hold	25,000	–	–	0.01%	281
2021 Q1	$250K	Buy	+25,000	New	+$253K	0.02%	243

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MMCAP International's ANAC.U Position: Q3 2022 in Review

MMCAP International 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 2022, closing a stake of 700 shares — an estimated $7K sold.

MMCAP International first reported a position in ANAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $250K in Q1 2021. 17 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2022.

MMCAP International 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 2022 after selling out during the quarter.
MMCAP International sold 700 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $7K.
MMCAP International 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 5 quarters.
MMCAP International's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $250K in Q1 2021.
17 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 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.