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 $4.49M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 14 closing their positions.

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

Holders

Holders Change

-8

Holders Change %

-12.9%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$31K

Puts

–

Net Calls

+$31K

Net Calls Change

+$31K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$112K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$97K
3	SCM 3 Saba Capital Management New York	$82K
4	CAC 4 Cowen and Company New York	$35K
5	CF 5 Cantor Fitzgerald New York	$116K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Adage Capital Partners Boston, Massachusetts	$0
3	BCPEMI 3 Bain Capital Public Equity Management II Boston, Massachusetts	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.35M	137,499	–	–
2	AC 2 Athos Capital Hong Kong	$590K	60,295	–	–
3	AGC 3 Angelo Gordon & Co New York	$490K	50,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$489K	50,000	–	–
5	PWAM 5 Park West Asset Management San Francisco, California	$125K	362,500	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$122K	12,500	–	–
7	CF 7 Cantor Fitzgerald New York	$116K	334,836	+94,758	+39%
8	AC 8 Aristeia Capital Greenwich, Connecticut	$112K	310,522	+310,522	New
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$97K	281,834	+281,834	New
10	SCM 10 Saba Capital Management New York	$82K	228,005	+228,005	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$56K	162,700	–	–
12	FTCM 12 Fir Tree Capital Management New York	$53K	153,459	–	–
13	13 Citadel Advisors Miami, Florida	$52K	150,100	-16	-0%
14	SRF 14 Silver Rock Financial Los Angeles, California	$51K	147,774	–	–
15	15 Nomura Holdings Tokyo, Japan	$47K	118,750	–	–
16	SC 16 Sculptor Capital New York	$40K	112,500	–	–
17	17 D.E. Shaw & Co New York	$39K	114,243	-3,800	-3%
18	CCFM 18 Cohen & Co Financial Management New York	$35K	100,000	–	–
19	ICM 19 Indaba Capital Management San Francisco, California	$35K	100,000	–	–
20	MCM 20 Moore Capital Management New York	$35K	100,000	–	–
21	DKCM 21 Davidson Kempner Capital Management New York	$35K	100,000	–	–
22	CAC 22 Cowen and Company New York	$35K	102,171	+102,171	New
23	23 Goldman Sachs New York	$27K	78,750	–	–
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$26K	74,998	–	–
25	HI 25 HBK Investments Dallas, Texas	$24K	70,000	-15,000	-18%