ANAC.WS

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 $5.07M 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 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+46

Holders Change %

–

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$90K

Puts

–

Net Calls

+$90K

Net Calls Change

+$90K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.34M
2	AC 2 Athos Capital Hong Kong	$587K
3	PWAM 3 Park West Asset Management San Francisco, California	$363K
4	4 Citadel Advisors Miami, Florida	$217K
5	BCPEMI 5 Bain Capital Public Equity Management II Boston, Massachusetts	$153K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.34M	137,499	+137,499	New
2	AC 2 Athos Capital Hong Kong	$587K	60,295	+60,295	New
3	PWAM 3 Park West Asset Management San Francisco, California	$363K	362,500	+362,500	New
4	4 Citadel Advisors Miami, Florida	$217K	217,172	+217,172	New
5	BCPEMI 5 Bain Capital Public Equity Management II Boston, Massachusetts	$153K	149,878	+149,878	New
6	6 Adage Capital Partners Boston, Massachusetts	$150K	150,000	+150,000	New
7	SBLIC 7 Security Benefit Life Insurance Company Topeka, Kansas	$138K	137,500	+137,500	New
8	UOC 8 UBS O'Connor Chicago, Illinois	$128K	125,098	+125,098	New
9	SCM 9 Segantii Capital Management Hong Kong	$122K	12,500	+12,500	New
10	FTCM 10 Fir Tree Capital Management New York	$116K	115,795	+115,795	New
11	SC 11 Sculptor Capital New York	$115K	112,500	+112,500	New
12	12 Nomura Holdings Tokyo, Japan	$114K	118,750	+118,750	New
13	ICM 13 Indaba Capital Management San Francisco, California	$100K	100,000	+100,000	New
14	MCM 14 Moore Capital Management New York	$100K	100,000	+100,000	New
15	DKCM 15 Davidson Kempner Capital Management New York	$100K	100,000	+100,000	New
16	16 Goldman Sachs New York	$79K	78,750	+78,750	New
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$75K	74,998	+74,998	New
18	18 Blackstone Inc New York	$75K	75,000	+75,000	New
19	TCM 19 Tenor Capital Management New York	$63K	62,500	+62,500	New
20	GL 20 Governors Lane New York	$63K	62,500	+62,500	New
21	TCA 21 Taconic Capital Advisors New York	$62K	61,906	+61,906	New
22	CL 22 CSS LLC Chicago, Illinois	$62K	62,133	+62,133	New
23	ECU 23 Eisler Capital (UK) London, United Kingdom	$60K	58,772	+58,772	New
24	FCM 24 Farallon Capital Management San Francisco, California	$50K	50,000	+50,000	New
25	SCC 25 Spring Creek Capital Wichita, Kansas	$50K	50,000	+50,000	New