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.
50 hedge funds and large institutions have $3.94M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 54 → 50 (-4)
12% less capital invested
Capital invested by funds: $4.49M → $3.94M (-$550K)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$40.3K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$36.8K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$33.6K |
| 4 |
CS
Clear Street
New York
|
+$8.06K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$35K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$24K |
| 4 |
C
Chescapmanager
Baltimore,
Maryland
|
-$15K |
| 5 |
TI
Telemetry Investments
New York
|
-$14K |
ANAC.WS Hedge Fund Activity: Q2 2022 in Review
50 of the 5,959 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 Q2 2022, worth a combined $3.94M — down 12% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ANAC.WS and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was RP Investment Advisors, adding an estimated $40.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $52K sold.
- 50 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 Q2 2022, down from 54 in Q1 2022.
- Funds reported $3.94M 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 Q2 2022, down 12% quarter-over-quarter.
- 5 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 Q2 2022 and 8 closed out, a net change of -3 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 Q2 2022 was RP Investment Advisors, an estimated $40.3K 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 Q2 2022 was Citadel Advisors, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2022.