Wealthspring Capital’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

Wealthspring Capital’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 Q4	–	Sell	-27,500	Closed	-$273K	–	397
2022 Q3	$273K	Hold	27,500	–	–	0.05%	389
2022 Q2	$269K	Sell	27,500 -2,400	-8%	-$23.7K	0.05%	392
2022 Q1	$294K	Sell	29,900 -4,403	-13%	-$43.5K	0.06%	356
2021 Q4	$339K	Sell	34,303 -21,200	-38%	-$211K	0.07%	310
2021 Q3	$547K	Buy	55,503 +19,200	+53%	+$191K	0.13%	209
2021 Q2	$364K	Buy	36,303 +22,003	+154%	+$220K	0.09%	235
2021 Q1	$143K	Buy	+14,300	New	+$144K	0.04%	285

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital's ANAC.U Position: Q4 2022 in Review

Wealthspring Capital 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 Q4 2022, closing a stake of 27,500 shares — an estimated $273K sold.

Wealthspring Capital first reported a position in ANAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $547K in Q3 2021. 12 funds tracked by Wall St. Rank hold ANAC.U as of Q4 2022.

Wealthspring Capital 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 27,500 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $273K.
Wealthspring Capital 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 7 quarters.
Wealthspring Capital's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $547K in Q3 2021.
12 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.