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.

62 hedge funds and large institutions have $6.66M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 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 %

+14.81%

% of All Funds

0.96%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$237K
2	SRF 2 Silver Rock Financial Los Angeles, California	$115K
3	RA 3 Ramius Advisors New York	$68K
4	HI 4 HBK Investments Dallas, Texas	$65K
5	CS 5 Credit Suisse Zurich, Switzerland	$43K

Top Sellers

1	CL 1 CSS LLC Chicago, Illinois	$0
2	AWAM 2 Appian Way Asset Management New York	$0
3	CLG 3 Cooperman Leon G	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$23K

#	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	$589K	60,295	–	–
3	AGC 3 Angelo Gordon & Co New York	$489K	50,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$489K	50,000	–	–
5	PWAM 5 Park West Asset Management San Francisco, California	$290K	362,500	–	–
6	GCL 6 Glazer Capital LLC New York	$237K	304,346	+304,346	New
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$182K	18,749	–	–
8	CF 8 Cantor Fitzgerald New York	$182K	240,078	+240,078	New
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$129K	162,700	–	–
10	SCM 10 Segantii Capital Management Hong Kong	$122K	12,500	–	–
11	FTCM 11 Fir Tree Capital Management New York	$117K	153,459	–	–
12	SRF 12 Silver Rock Financial Los Angeles, California	$115K	147,774	+147,774	New
13	13 Adage Capital Partners Boston, Massachusetts	$114K	150,000	–	–
14	BCPEMI 14 Bain Capital Public Equity Management II Boston, Massachusetts	$114K	149,878	–	–
15	15 Citadel Advisors Miami, Florida	$114K	150,116	+18	+0%
16	UOC 16 UBS O'Connor Chicago, Illinois	$103K	128,545	+3,447	+3%
17	SBLIC 17 Security Benefit Life Insurance Company Topeka, Kansas	$99K	137,500	–	–
18	18 Nomura Holdings Tokyo, Japan	$92K	118,750	–	–
19	SC 19 Sculptor Capital New York	$90K	112,500	–	–
20	20 D.E. Shaw & Co New York	$90K	118,043	–	–
21	CCFM 21 Cohen & Co Financial Management New York	$80K	100,000	–	–
22	MCM 22 Moore Capital Management New York	$76K	100,000	–	–
23	ICM 23 Indaba Capital Management San Francisco, California	$76K	100,000	–	–
24	DKCM 24 Davidson Kempner Capital Management New York	$76K	100,000	–	–
25	RA 25 Ramius Advisors New York	$68K	89,913	+89,913	New