Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
ANAC.U was delisted on the 23rd of February, 2023.
44 hedge funds and large institutions have $81.4M invested in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.
15% less funds holding
Funds holding: 52 → 44 (-8)
22% less capital invested
Capital invested by funds: $105M → $81.4M (-$23.4M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.98M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.12M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$224K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$191K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.51M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$3.84M |
| 5 |
Millennium Management
New York
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1M | -100,000 | Closed |
|
|
ACA
52
Arena Capital Advisors
Los Angeles,
California
| – | -$750K | -75,000 | Closed |
|
53
Walleye Capital
New York
| – | -$360 | -36,000 | Closed |
|
54
Walleye Trading
New York
| – | -$240K | -24,000 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
ANAC.U Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) for Q3 2021, worth a combined $81.4M — down 22% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ANAC.U and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $2.98M. The largest seller was Periscope Capital, exiting entirely with an estimated $6.51M sold.
- 44 institutional investors held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $81.4M of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q3 2021, down 22% quarter-over-quarter.
- 4 funds opened new Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant buyer in Q3 2021 was Cowen and Company, an estimated $2.98M added.
- The largest Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant seller in Q3 2021 was Periscope Capital, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2021.