ARCTOS NORTHSTAR ACQUIS CORP (ANAC)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
58
Reporting holders
$204.2M
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $22.5M | 2,232,527 | 0.45% | 4q | +8.9%+$1.8M |
| Sculptor Capital LP | $12.9M | 1,278,676 | 0.23% | 7q | -8.9%-$1.3M |
| D. E. Shaw & Co., Inc. | $12.2M | 1,213,146 | 0.01% | 7q | +19.0%+$2.0M |
| MARSHALL WACE, LLP | $10.5M | 1,042,812 | 0.02% | 6q | HELD |
| HSBC HOLDINGS PLC | $9.3M | 924,168 | 0.01% | 5q | +31.0%+$2.2M |
| FIR TREE CAPITAL MANAGEMENT LP | $8.9M | 883,803 | 0.46% | 7q | HELD |
| Hudson Bay Capital Management LP | $8.5M | 847,147 | 0.09% | 7q | -13.5%-$1.3M |
| Polar Asset Management Partners Inc. | $8.3M | 819,950 | 0.10% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $8.3M | 818,155 | 0.26% | 7q | HELD |
| Saba Capital Management, L.P. | $8.0M | 791,956 | 0.11% | 7q | HELD |
| Westchester Capital Management, LLC | $6.7M | 662,506 | 0.18% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.1M | 600,000 | 0.01% | 7q | HELD |
| Silver Rock Financial LP | $5.5M | 549,024 | 1.75% | 5q | HELD |
| Weiss Asset Management LP | $5.5M | 545,210 | 0.22% | 2q | +104.2%+$2.8M |
| BERKLEY W R CORP | $5.3M | 520,818 | 0.28% | 7q | +171.6%+$3.3M |
| Periscope Capital Inc. | $4.5M | 449,700 | 0.20% | 6q | -28.1%-$1.8M |
| CITADEL ADVISORS LLC | $4.0M | 400,160 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.10% | 7q | HELD |
| First Trust Capital Management L.P. | $4.0M | 393,792 | 0.21% | 2q | +205.3%+$2.7M |
| Taconic Capital Advisors LP | $3.7M | 364,778 | 0.10% | 7q | HELD |
| Cowen Investment Management LLC | $3.3M | 325,000 | 0.67% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $3.0M | 299,992 | 0.27% | 7q | HELD |
| Woodline Partners LP | $2.7M | 266,668 | 0.04% | 7q | +166.7%+$1.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.06% | 7q | HELD |
| Governors Lane LP | $2.5M | 250,000 | 0.26% | 7q | HELD |
| Centiva Capital, LP | $2.4M | 236,623 | 0.07% | 6q | HELD |
| Verition Fund Management LLC | $2.2M | 220,193 | 0.03% | 7q | -64.9%-$4.1M |
| GOLDMAN SACHS GROUP INC | $2.0M | 200,300 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $2.0M | 199,287 | 0.19% | 2q | +562.1%+$1.7M |
| Balyasny Asset Management LLC | $2.0M | 196,489 | 0.01% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0M | 194,600 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $1.9M | 185,136 | 0.56% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 128,410 | 0.01% | 2q | -5.1%-$69.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.0M | 102,502 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 100,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $988.8K | 98,000 | 0.03% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $884.8K | 87,606 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $702.0K | 69,577 | 0.09% | 7q | -41.8%-$504.4K |
| JANUS HENDERSON GROUP PLC | $658.1K | 65,225 | 0.00% | 2q | -50.0%-$658.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.3K | 51,365 | 0.00% | 2q | HELD |
| Segantii Capital Management Ltd | $504.5K | 50,000 | 0.02% | 7q | HELD |
| Michelson Medical Research Foundation, Inc. | $500.5K | 49,601 | 0.32% | new | FIRST |
| DLD Asset Management, LP | $470.3K | 46,610 | 0.04% | 5q | +7.8%+$34.2K |
| CSS LLC/IL | $403.6K | 40,000 | 0.02% | new | NEW |
| Blackstone Inc. | $401.6K | 39,804 | 0.00% | 7q | HELD |
| Karpus Management, Inc. | $329.2K | 32,625 | 0.01% | 3q | -60.5%-$503.5K |
| StoneX Group Inc. | $328.8K | 32,591 | 0.04% | new | NEW |
| Walleye Capital LLC | $310.3K | 30,756 | 0.01% | 6q | HELD |
| Terrapin Asset Management, LLC | $271.0K | 26,861 | 0.28% | new | FIRST |
| Walleye Trading LLC | $233.4K | 23,130 | 0.00% | 6q | HELD |
| Royal Bank of Canada | $182.0K | 18,000 | 0.00% | 3q | -10.0%-$20.2K |
| Ergoteles LLC | $107.0K | 10,600 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100.9K | 10,000 | 0.00% | 7q | HELD |
| FOURSIXTHREE CAPITAL LP | $100.9K | 10,000 | 0.04% | new | FIRST |
| GLAZER CAPITAL, LLC | $31.6K | 3,130,152 | 0.82% | 5q | -0.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | $28.2K | 2,790 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.6K | 1,146,998 | 0.01% | 7q | +1.4% |
| HGC Investment Management Inc. | $9.1K | 899,800 | 0.93% | 3q | +50.0%+$3.0K |
| NOMURA HOLDINGS INC | $7.7K | 761,602 | 0.03% | 7q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 500,000 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.2K | 418,785 | 0.20% | 6q | +109.4%+$2.2K |
| Magnetar Financial LLC | $3.6K | 352,772 | 0.06% | 3q | HELD |
| KIM, LLC | $2.0K | 200,000 | 0.11% | 3q | HELD |
| Shaolin Capital Management LLC | $757 | 75,000 | 0.02% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 50,000 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $323 | 32,000 | 0.03% | 4q | HELD |
| CLEAR STREET LLC | $1 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 58 | $204.2M | 20,238,669 | 6 | 9 | 9 | 0.0% |
| Q3 2022 | 69 | $282.1M | 28,470,429 | 8 | 12 | 8 | 0.0% |
| Q2 2022 | 70 | $279.7M | 28,484,343 | 7 | 17 | 6 | 0.0% |
| Q1 2022 | 74 | $263.7M | 26,882,733 | 7 | 17 | 9 | 0.0% |
| Q4 2021 | 73 | $237.0M | 24,280,902 | 8 | 10 | 6 | 0.0% |
| Q3 2021 | 70 | $198.4M | 20,329,066 | 13 | 8 | 9 | 0.1% |
| Q2 2021 | 63 | $170.4M | 17,494,987 | 63 | 0 | 0 | 0.1% |