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.
46 hedge funds and large institutions have $3.32M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $3.37M → $3.32M (-$56.8K)
6% less funds holding
Funds holding: 49 → 46 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$15.2K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$11.6K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$3.15K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.07K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$32K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$9K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.42K |
ANAC.WS Hedge Fund Activity: Q4 2022 in Review
46 of the 6,237 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 Q4 2022, worth a combined $3.32M — down 1.7% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ANAC.WS and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Castle Creek Arbitrage, adding an estimated $15.2K. The largest seller was Park West Asset Management, exiting entirely with an estimated $32K sold.
- 46 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 Q4 2022, down from 49 in Q3 2022.
- Funds reported $3.32M 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 Q4 2022, down 1.7% quarter-over-quarter.
- 3 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 Q4 2022 and 6 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 Q4 2022 was Castle Creek Arbitrage, an estimated $15.2K 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 Q4 2022 was Park West Asset Management, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2022.