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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.34M +$117K +137,499 New
AC
2
Athos Capital
Hong Kong
$587K +$51.5K +60,295 New
PWAM
3
Park West Asset Management
California
$363K +$309K +362,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$217K +$185K +217,172 New
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$153K +$128K +149,878 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$150K +$128K +150,000 New
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$138K +$117K +137,500 New
UOC
8
UBS O'Connor
Illinois
$128K +$107K +125,098 New
SCM
9
Segantii Capital Management
Hong Kong
$122K +$10.7K +12,500 New
FTCM
10
Fir Tree Capital Management
New York
$116K +$98.9K +115,795 New
SC
11
Sculptor Capital
New York
$115K +$96K +112,500 New
Nomura Holdings
12
Nomura Holdings
Japan
$114K +$101K +118,750 New
DKCM
13
Davidson Kempner Capital Management
New York
$100K +$85.4K +100,000 New
ICM
14
Indaba Capital Management
California
$100K +$85.4K +100,000 New
MCM
15
Moore Capital Management
New York
$100K +$85.4K +100,000 New
Goldman Sachs
16
Goldman Sachs
New York
$79K +$67.2K +78,750 New
CCA
17
Castle Creek Arbitrage
Colorado
$75K +$64K +74,998 New
Blackstone Inc
18
Blackstone Inc
New York
$75K +$64K +75,000 New
GL
19
Governors Lane
New York
$63K +$53.4K +62,500 New
TCM
20
Tenor Capital Management
New York
$63K +$53.4K +62,500 New
TCA
21
Taconic Capital Advisors
New York
$62K +$52.8K +61,906 New
CL
22
CSS LLC
Illinois
$62K +$53K +62,133 New
ECU
23
Eisler Capital (UK)
United Kingdom
$60K +$50.2K +58,772 New
FCM
24
Farallon Capital Management
California
$50K +$42.7K +50,000 New
LP
25
LMR Partners
United Kingdom
$50K +$42.7K +50,000 New
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