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.
52 hedge funds and large institutions have $110M invested in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 60 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
51% less funds holding
Funds holding: 107 → 52 (-55)
58% less capital invested
Capital invested by funds: $259M → $110M (-$149M)
92% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.54M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.99M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.59M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.99M |
| 4 |
KC
Kepos Capital
New York
|
-$5.99M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$5.99M |
ANAC.U Hedge Fund Activity: Q2 2021 in Review
52 of the 5,767 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 Q2 2021, worth a combined $110M — down 58% from $259M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ANAC.U and 5 opened new positions — a net loss of 55 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.54M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.5M sold.
- 52 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 Q2 2021, down from 107 in Q1 2021.
- Funds reported $110M of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q2 2021, down 58% quarter-over-quarter.
- 5 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 Q2 2021 and 60 closed out, a net change of -55 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 Q2 2021 was D.E. Shaw & Co, an estimated $2.54M 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 Q2 2021 was Park West Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2021.