Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
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 15 closing their positions.
14% less funds holding
Funds holding: 63 → 54 (-9)
33% less capital invested
Capital invested by funds: $6.72M → $4.49M (-$2.23M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$151K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$137K |
| 3 |
SCM
Saba Capital Management
New York
|
+$111K |
| 4 |
CAC
Cowen and Company
New York
|
+$49.7K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$237K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$114K |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$114K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$103K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$99K |
ANAC.WS Hedge Fund Activity: Q1 2022 in Review
54 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) for Q1 2022, worth a combined $4.49M — down 33% from $6.72M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ANAC.WS and 6 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $151K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $237K sold.
- 54 institutional investors held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) as of Q1 2022, down from 63 in Q4 2021.
- Funds reported $4.49M of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2022, down 33% quarter-over-quarter.
- 6 funds opened new Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2022 and 15 closed out, a net change of -9 holders.
- The largest Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2022 was Aristeia Capital, an estimated $151K added.
- The largest Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2022 was Glazer Capital LLC, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2022.