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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.36M	–	–	–
2	AC 2 Athos Capital Hong Kong	$598K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$496K	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$496K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$124K	–	–	–
6	PWAM 6 Park West Asset Management San Francisco, California	$32K	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$28K	–	–	–
8	RIA 8 RP Investment Advisors Toronto, Ontario, Canada	$25K	–	–	–
9	SCM 9 Saba Capital Management New York	$22K	+$11	+100	+0%
10	CF 10 Cantor Fitzgerald New York	$19K	–	–	–
11	11 Nomura Holdings Tokyo, Japan	$15K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$14K	–	–	–
13	SC 13 Sculptor Capital New York	$10K	–	–	–
14	FTCM 14 Fir Tree Capital Management New York	$9K	–	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$9K	–	–	–
16	16 D.E. Shaw & Co New York	$7K	–	–	–
17	SBLIC 17 Security Benefit Life Insurance Company Topeka, Kansas	$7K	–	–	–
18	SRF 18 Silver Rock Financial Los Angeles, California	$7K	–	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$6K	–	–	–
20	ICM 20 Indaba Capital Management San Francisco, California	$6K	–	–	–
21	MCM 21 Moore Capital Management New York	$6K	–	–	–
22	CAC 22 Cowen and Company New York	$6K	+$209	+1,975	+2%
23	KL 23 KIM LLC Wichita, Kansas	$5K	–	–	–
24	MF 24 Magnetar Financial Evanston, Illinois	$5K	+$4.79K	+45,245	New
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$4K	–	–	–

Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 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