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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KL 26 KIM LLC Wichita, Kansas	–	-$2K	-50,000	Closed
27	LP 27 LMR Partners London, United Kingdom	–	-$505K	-50,000	Closed
28	28 Bank of America Charlotte, North Carolina	–	-$1.74K	-41,523	Closed
29	DCM 29 Dupont Capital Management Wilmington, Delaware	–	-$1.59K	-37,500	Closed
30	FIG 30 Fortress Investment Group New York	–	-$1.58K	-37,499	Closed
31	EH 31 EMG Holdings Old Greenwich, Connecticut	–	-$1.59K	-37,498	Closed
32	32 Verition Fund Management Greenwich, Connecticut	–	-$1.56K	-36,929	Closed
33	33 Walleye Capital New York	–	-$1.54K	-36,301	Closed
34	34 Hudson Bay Capital Management Stamford, Connecticut	–	-$1.4K	-33,023	Closed
35	CS 35 Clear Street New York	–	-$1K	-33,000	Closed
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$1.27K	-30,000	Closed
37	MC 37 Meteora Capital Boca Raton, Florida	–	-$1.08K	-25,500	Closed
38	ECU 38 Eisler Capital (UK) London, United Kingdom	–	-$1K	-25,000	Closed
39	39 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$1.06K	-25,000	Closed
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	–	-$985	-23,281	Closed
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	–	-$793	-18,750	Closed
42	AA 42 AQR Arbitrage Greenwich, Connecticut	–	-$793	-18,749	Closed
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$543	-12,841	Closed
44	SCM 44 Segantii Capital Management Hong Kong	–	-$126K	-12,500	Closed
45	ACA 45 Arena Capital Advisors Los Angeles, California	–	-$316	-7,472	Closed
46	ETH 46 Exos TFP Holdings New York	–	-$97	-2,287	Closed