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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.

17 hedge funds and large institutions have $12.5M invested in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% less capital invested

Capital invested by funds: $16.6M → $12.5M (-$4.14M)

32% less funds holding

Funds holding: 2517 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$3.18M +$405K +41,000 +15%
HIM
2
HGC Investment Management
Ontario, Canada
$2.97M -$2.96M -299,800 -50%
Jane Street
3
Jane Street
New York
$2M +$21.3K +2,160 +1%
SIM
4
Sandia Investment Management
Massachusetts
$994K +$3.95K +400 +0.4%
HF
5
HRT Financial
New York
$743K
CIM
6
Cowen Investment Management
New York
$497K
GF
7
Gabelli Funds
New York
$378K
GCIA
8
Gabelli & Co Investment Advisers
New York
$362K
WC
9
Wealthspring Capital
New York
$273K
SIA
10
Schechter Investment Advisors
Michigan
$261K
AGM
11
Alpine Global Management
New York
$235K
Millennium Management
12
Millennium Management
New York
$174K
BFM
13
Boothbay Fund Management
New York
$160K -$840 -85 -0.5%
LCM
14
Landscape Capital Management
New Jersey
$112K
E
15
Ergoteles
New York
$105K
WAM
16
Wolverine Asset Management
Illinois
$38K
UBS Group
17
UBS Group
Switzerland
$6K
MF
18
Magnetar Financial
Illinois
-$1.77K -181,003 Closed
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
-$642K -65,026 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$503K -51,365 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$314K -32,050 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$246K -25,100 Closed
Wells Fargo
23
Wells Fargo
California
-$24K -2,430 Closed
CS
24
Clear Street
New York
-$11K -1,100 Closed
MI
25
MMCAP International
Cayman Islands
-$7K -700 Closed

ANAC.U Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 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 2022, worth a combined $12.5M — down 25% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ANAC.U and 0 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Longfellow Investment Management, adding an estimated $405K. The largest seller was HGC Investment Management, cutting an estimated $2.96M.

  • 17 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 2022, down from 25 in Q2 2022.
  • Funds reported $12.5M of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q3 2022, down 25% quarter-over-quarter.
  • 0 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 2022 and 8 closed out, a net change of -8 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 2022 was Longfellow Investment Management, an estimated $405K 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 2022 was HGC Investment Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.