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.

54 hedge funds and large institutions have $5.59M 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+17.39%

% of All Funds

0.95%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$79K

Puts

–

Net Calls

+$79K

Net Calls Change

-$11K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$488K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$120K
3	3 D.E. Shaw & Co New York	$88K
4	CCFM 4 Cohen & Co Financial Management New York	$74K
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$37K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$111K
2	TGHSA 2 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0
3	LA 3 Linden Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.34M	137,499	–	–
2	AC 2 Athos Capital Hong Kong	$588K	60,295	–	–
3	LP 3 LMR Partners London, United Kingdom	$488K	50,000	–	–
4	AGC 4 Angelo Gordon & Co New York	$488K	50,000	+50,000	New
5	PWAM 5 Park West Asset Management San Francisco, California	$269K	362,500	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$122K	12,500	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$120K	162,700	+162,700	New
8	FTCM 8 Fir Tree Capital Management New York	$114K	153,459	+37,664	+33%
9	9 Citadel Advisors Miami, Florida	$111K	150,098	-67,074	-31%
10	10 Adage Capital Partners Boston, Massachusetts	$111K	150,000	–	–
11	BCPEMI 11 Bain Capital Public Equity Management II Boston, Massachusetts	$111K	149,878	–	–
12	SBLIC 12 Security Benefit Life Insurance Company Topeka, Kansas	$102K	137,500	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$95K	125,098	–	–
14	14 Nomura Holdings Tokyo, Japan	$90K	118,750	–	–
15	15 D.E. Shaw & Co New York	$88K	118,043	+104,581	+777%
16	SC 16 Sculptor Capital New York	$85K	112,500	–	–
17	MCM 17 Moore Capital Management New York	$74K	100,000	–	–
18	ICM 18 Indaba Capital Management San Francisco, California	$74K	100,000	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$74K	100,000	–	–
20	CCFM 20 Cohen & Co Financial Management New York	$74K	100,000	+100,000	New
21	21 Goldman Sachs New York	$58K	78,750	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$56K	74,998	–	–
23	23 Blackstone Inc New York	$56K	75,000	–	–
24	GL 24 Governors Lane New York	$47K	62,500	–	–
25	CL 25 CSS LLC Chicago, Illinois	$46K	62,133	–	–