Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ANAC.WS

Delisted

ANAC.WS was delisted on the 13th of February, 2023.

46 hedge funds and large institutions have $3.32M invested in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $3.37M → $3.32M (-$56.8K)

6% less funds holding

Funds holding: 49 → 46 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders

Holders Change

-3

Holders Change %

-6.12%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4K

Puts

–

Net Calls

+$4K

Net Calls Change

-$1K

Top Buyers

1	CCA Castle Creek Arbitrage Avon, Colorado	+$15.2K
2	AS Altshuler Shaham Tel Aviv, Israel	+$11.6K
3	HIM HGC Investment Management Toronto, Ontario, Canada	+$3.15K
4	MC Meteora Capital Boca Raton, Florida	+$1.07K
5	ETH Exos TFP Holdings New York	+$93

Top Sellers

1	PWAM Park West Asset Management San Francisco, California	-$32K
2	FTCM Fir Tree Capital Management New York	-$9K
3	MF Magnetar Financial Evanston, Illinois	-$5K
4	BCM Basso Capital Management Stamford, Connecticut	-$2K
5	ECU Eisler Capital (UK) London, United Kingdom	-$1.42K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCA 26 Taconic Capital Advisors New York	$2.62K	–	–	–
27	FCM 27 Farallon Capital Management San Francisco, California	$2.12K	–	–	–
28	KL 28 KIM LLC Wichita, Kansas	$2K	–	–	–
29	29 Bank of America Charlotte, North Carolina	$1.74K	–	–	–
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$1.59K	–	–	–
31	EH 31 EMG Holdings Old Greenwich, Connecticut	$1.59K	–	–	–
32	FIG 32 Fortress Investment Group New York	$1.58K	–	–	–
33	33 Verition Fund Management Greenwich, Connecticut	$1.56K	–	–	–
34	34 Walleye Capital New York	$1.54K	–	–	–
35	35 Hudson Bay Capital Management Stamford, Connecticut	$1.4K	–	–	–
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	$1.27K	–	–	–
37	MC 37 Meteora Capital Boca Raton, Florida	$1.08K	+$1.07K	+25,500	New
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.06K	–	–	–
39	ECU 39 Eisler Capital (UK) London, United Kingdom	$1K	-$1.42K	-33,772	-57%
40	CS 40 Clear Street New York	$1K	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$985	–	–	–
42	AA 42 AQR Arbitrage Greenwich, Connecticut	$793	–	–	–
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$793	–	–	–
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$543	–	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	$316	–	–	–
46	ETH 46 Exos TFP Holdings New York	$97	+$93	+2,200	+2,529%
47	PWAM 47 Park West Asset Management San Francisco, California	–	-$32K	-362,500	Closed
48	FTCM 48 Fir Tree Capital Management New York	–	-$9K	-151,459	Closed
49	MF 49 Magnetar Financial Evanston, Illinois	–	-$5K	-45,245	Closed
50	BCM 50 Basso Capital Management Stamford, Connecticut	–	-$2K	-39,583	Closed