Susquehanna International Group’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

Susquehanna International Group’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	-51,365	Closed	-$503K	–	14581
2022 Q2	$503K	Hold	51,365	–	–	﹤0.01%	8250
2022 Q1	$505K	Hold	51,365	–	–	﹤0.01%	8945
2021 Q4	$509K	Hold	51,365	–	–	﹤0.01%	9164
2021 Q3	$506K	Sell	51,365 -122	-0.2%	-$1.21K	﹤0.01%	9376
2021 Q2	$515K	Hold	51,487	–	–	﹤0.01%	9513
2021 Q1	$514K	Buy	+51,487	New	+$520K	﹤0.01%	9401

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

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

Susquehanna International Group 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 51,365 shares — an estimated $503K sold.

Susquehanna International Group first reported a position in ANAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $515K in Q2 2021. 17 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 51,365 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 $503K.
Susquehanna International Group 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 6 quarters.
Susquehanna International Group's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $515K in Q2 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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.