Q Global 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

Q Global 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 Q2	–	Sell	-100,000	Closed	-$998K	–	186
2021 Q1	$998K	Buy	+100,000	New	+$1.01M	0.25%	80

Other funds holding ANAC.U

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Q Global Advisors's ANAC.U Position: Q2 2021 in Review

Q Global 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 Q2 2021, closing a stake of 100,000 shares — an estimated $998K sold.

Q Global Advisors first reported a position in ANAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $998K in Q1 2021. 52 funds tracked by Wall St. Rank hold ANAC.U as of Q2 2021.

Q Global 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 Q2 2021 after selling out during the quarter.
Q Global Advisors sold 100,000 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $998K.
Q Global 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 1 quarter.
Q Global 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 $998K in Q1 2021.
52 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 Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.