ANAC.U

Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

ANAC.U

Market cap $322M

Delisted

ANAC.U was delisted on the 23rd of February, 2023.

52 hedge funds and large institutions have $105M 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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-55

Holders Change %

-51.4%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 D.E. Shaw & Co New York	$4.17M
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$3M
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$6.51M
5	SRF 5 Silver Rock Financial Los Angeles, California	$5.49M

Top Sellers

1	PWAM 1 Park West Asset Management San Francisco, California	$0
2	2 Citadel Advisors Miami, Florida	$4.05M
3	KC 3 Kepos Capital New York	$0
4	4 Adage Capital Partners Boston, Massachusetts	$0
5	BCPEMI 5 Bain Capital Public Equity Management II Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$30.1M	3,013,718	-78,481	-3%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$14.9M	1,486,091	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$6.51M	651,400	+199,300	+44%
4	SRF 4 Silver Rock Financial Los Angeles, California	$5.49M	550,260	+155,392	+39%
5	5 Millennium Management New York	$4.36M	436,074	-477,086	-52%
6	6 D.E. Shaw & Co New York	$4.17M	417,224	+253,412	+155%
7	7 Citadel Advisors Miami, Florida	$4.05M	404,661	-858,922	-68%
8	HIM 8 HGC Investment Management Toronto, Ontario, Canada	$3M	299,800	+199,800	+200%
9	CL 9 CSS LLC Chicago, Illinois	$2.62M	261,553	-162,551	-38%
10	HP 10 Hound Partners New York	$2.49M	249,333	-667	-0.3%
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$2.16M	215,784	-13,320	-6%
12	MAM 12 Myriad Asset Management North Point, Hong Kong	$2M	200,000	–	–
13	AGC 13 Angelo Gordon & Co New York	$2M	200,000	–	–
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M	200,000	+200,000	New
15	15 Jane Street New York	$1.99M	198,779	+48,779	+33%
16	ZDA 16 Zweig-DiMenna Associates New York	$1.8M	179,696	-304	-0.2%
17	EMG 17 Ellington Management Group Old Greenwich, Connecticut	$1.5M	150,000	–	–
18	MAM 18 Melqart Asset Management London, United Kingdom	$1.42M	141,500	–	–
19	SFM 19 Soros Fund Management New York	$1M	100,000	–	–
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1M	100,000	–	–
21	BFM 21 Boothbay Fund Management New York	$973K	97,327	+28,416	+41%
22	ACA 22 Arena Capital Advisors Los Angeles, California	$750K	75,000	–	–
23	HF 23 HRT Financial New York	$749K	74,921	-1,100	-1%
24	RA 24 Ramius Advisors New York	$690K	68,976	-12,968	-16%
25	25 Alyeska Investment Group Chicago, Illinois	$600K	60,000	-90,000	-60%