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ANAC.U

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

Delisted

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

32 hedge funds and large institutions have $49.5M invested in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less funds holding

Funds holding: 4432 (-12)

39% less capital invested

Capital invested by funds: $81.4M → $49.5M (-$31.9M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$14.9M
GCL
2
Glazer Capital LLC
New York
$4.67M -$21.4M -2,154,806 -82%
MF
3
Magnetar Financial
Illinois
$4.61M
LIM
4
Longfellow Investment Management
Massachusetts
$4.42M +$2.25M +225,653 +105%
CF
5
Cantor Fitzgerald
New York
$3.48M +$3.46M +347,725 New
CAC
6
Cowen and Company
New York
$3M
HIM
7
HGC Investment Management
Ontario, Canada
$3M
Jane Street
8
Jane Street
New York
$1.97M +$955 +96 +0%
BFM
9
Boothbay Fund Management
New York
$1.13M +$147K +14,753 +15%
SIM
10
Sandia Investment Management
Massachusetts
$997K +$992K +99,708 New
HF
11
HRT Financial
New York
$749K
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$649K +$232K +23,276 +56%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$600K
RA
14
Ramius Advisors
New York
$561K
Millennium Management
15
Millennium Management
New York
$530K -$134K -13,440 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$509K
CIM
17
Cowen Investment Management
New York
$500K
SMA
18
Sage Mountain Advisors
Georgia
$426K -$19.9K -2,000 -4%
GF
19
Gabelli Funds
New York
$383K
GCIA
20
Gabelli & Co Investment Advisers
New York
$367K
WC
21
Wealthspring Capital
New York
$339K -$211K -21,200 -38%
SIA
22
Schechter Investment Advisors
Michigan
$299K +$301K +30,250 New
AGM
23
Alpine Global Management
New York
$271K
Calamos Advisors
24
Calamos Advisors
Illinois
$254K
CCM
25
Context Capital Management
California
$250K

ANAC.U Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 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 Q4 2021, worth a combined $49.5M — down 39% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ANAC.U and 3 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Longfellow Investment Management, adding an estimated $2.25M. The largest seller was Glazer Capital LLC, cutting an estimated $21.4M.

  • 32 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 Q4 2021, down from 44 in Q3 2021.
  • Funds reported $49.5M of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q4 2021, down 39% quarter-over-quarter.
  • 3 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 Q4 2021 and 15 closed out, a net change of -12 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 Q4 2021 was Longfellow Investment Management, an estimated $2.25M 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 Q4 2021 was Glazer Capital LLC, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2021.