Vault-13

ARCTOS NORTHSTAR ACQUIS CORP

SHS CL A · CUSIP G0477L100

71 institutional holders +1 vs Q3 2022
27,805,87827.8m shares reported held*
$280.6mreported value*
7 new 12 added 12 reduced 9 sold out net sold ≈ $7.6m (-751.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 7171Q3 22Q4 22
Numbers
QuarterHolders
Q3 202270
Q4 202271

Biggest buyers

Westchester Capital Management, LLC New +662,506+662.5k
BERKLEY W R CORP Added +329,032+329.0k
HGC Investment Management Inc. Added +299,800+299.8k
Weiss Asset Management LP Added +278,216+278.2k
First Trust Capital Management L.P. Added +264,796+264.8k
PICTON MAHONEY ASSET MANAGEMENT Added +218,785+218.8k
HSBC HOLDINGS PLC Added +218,499+218.5k
D. E. Shaw & Co., Inc. Added +193,295+193.3k
Bulldog Investors, LLP New +185,136+185.1k
ARISTEIA CAPITAL, L.L.C. Added +183,333+183.3k

Biggest sellers

RP Investment Advisors LP Sold out -800,000-800.0k
HBK INVESTMENTS L P Sold out -744,155-744.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -553,918-553.9k
Verition Fund Management LLC Reduced -406,535-406.5k
Ghisallo Capital Management LLC Sold out -262,500-262.5k
Athos Capital Ltd Sold out -241,180-241.2k
Myriad Asset Management US LP Sold out -200,000-200.0k
Periscope Capital Inc. Reduced -175,800-175.8k
Hudson Bay Capital Management LP Reduced -132,092-132.1k
Sculptor Capital LP Reduced -125,328-125.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.82% of their portfolio New York, NY 3,130,1523.1m $31.6m $31.6m 0.82% Reduced -17.3k -17,348
2 ARISTEIA CAPITAL, L.L.C. 0.45% of their portfolio GREENWICH, CT 2,232,5272.2m $22.5m $22.5m 0.45% Added +183.3k +183,333
3 Sculptor Capital LP 0.24% of their portfolio New York, NY 1,278,6761.3m $12.9m $12.9m 0.24% Reduced -125.3k -125,328
4 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,213,1461.2m $12.2m $12.2m 0.02% Added +193.3k +193,295
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,146,9981.1m $11.6m $11.6m 0.01% Added +16.2k +16,200
6 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,042,8121.0m $10.5m $10.5m 0.03% Unchanged
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 924,168924.2k $9.3m $9.3m 0.01% Added +218.5k +218,499
8 HGC Investment Management Inc. 0.93% of their portfolio TORONTO, A6 899,800899.8k $9.1m $9.1m 0.93% Added +299.8k +299,800
9 FIR TREE CAPITAL MANAGEMENT LP 0.46% of their portfolio New York, NY 883,803883.8k $8.9m $8.9m 0.46% Reduced -11 -11
10 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 847,147847.1k $8.5m $8.5m 0.10% Reduced -132.1k -132,092
11 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 819,950820.0k $8.3m $8.3m 0.12% Unchanged
12 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 818,155818.2k $8.3m $8.3m 0.27% Unchanged
13 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 791,956792.0k $8.0m $8.0m 0.13% Unchanged
14 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 761,602761.6k $7.7m $7.7m 0.08% Unchanged
15 Westchester Capital Management, LLC 0.19% of their portfolio VALHALLA, NY 662,506662.5k $6.7m $6.7m 0.19% New
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 600,000600.0k $6.1m $6.1m 0.01% Unchanged
17 Silver Rock Financial LP 1.75% of their portfolio Los Angeles, CA 549,024549.0k $5.5m $5.5m 1.75% Unchanged
18 Weiss Asset Management LP 0.26% of their portfolio BOSTON, MA 545,210545.2k $5.5m $5.5m 0.26% Added +278.2k +278,216
19 BERKLEY W R CORP 0.28% of their portfolio Greenwich, CT 520,818520.8k $5.3m $5.3m 0.28% Added +329.0k +329,032
20 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.11% Unchanged
21 Periscope Capital Inc. 0.20% of their portfolio Toronto, A6 449,700449.7k $4.5m $4.5m 0.20% Reduced -175.8k -175,800
22 PICTON MAHONEY ASSET MANAGEMENT 0.22% of their portfolio Toronto, A6 418,785418.8k $4.2m $4.2m 0.22% Added +218.8k +218,785
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 400,160400.2k $4.0m $4.0m 0.00% Reduced -485 -485
24 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.11% Unchanged
25 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 393,792393.8k $4.0m $4.0m 0.21% Added +264.8k +264,796
26 Taconic Capital Advisors LP 0.13% of their portfolio NEW YORK, NY 364,778364.8k $3.7m $3.7m 0.13% Unchanged
27 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 352,772352.8k $3.6m $3.6m 0.06% Unchanged
28 Cowen Investment Management LLC 0.67% of their portfolio NEW YORK, NY 325,000325.0k $3.3m $3.3m 0.67% Unchanged
29 Castle Creek Arbitrage, LLC 0.27% of their portfolio AVON, CO 299,992300.0k $3.0m $3.0m 0.27% Unchanged
30 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 266,668266.7k $2.7m $2.7m 0.04% Added +166.7k +166,668
31 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% Unchanged
32 Governors Lane LP 0.28% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.28% Unchanged
33 Centiva Capital, LP 0.20% of their portfolio New York, NY 236,623236.6k $2.4m $2.4m 0.20% Unchanged
34 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 220,193220.2k $2.2m $2.2m 0.04% Reduced -406.5k -406,535
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,300200.3k $2.0m $2.0m 0.00% Unchanged
36 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.01% Unchanged
37 LMR Partners LLP 0.04% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.04% Unchanged
38 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.11% Unchanged
39 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 199,287199.3k $2.0m $2.0m 0.19% Added +169.2k +169,187
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 196,489196.5k $2.0m $2.0m 0.01% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,600194.6k $2.0m $2.0m 0.00% Unchanged
42 Bulldog Investors, LLP 0.56% of their portfolio SADDLE BROOK, NJ 185,136185.1k $1.9m $1.9m 0.56% New
43 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
44 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 128,410128.4k $1.3m $1.3m 0.02% Reduced -6.8k -6,839
45 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 102,502102.5k $1.0m $1.0m 0.00% Unchanged
46 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.01% Unchanged
47 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 98,00098.0k $988.8k $988.8k 0.04% Unchanged
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,60687.6k $884.8k $884.8k 0.00% Unchanged
49 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 75,00075.0k $757.0k $757.0k 0.02% Unchanged
50 CVI Holdings, LLC 0.09% of their portfolio WILMINGTON, DE 69,57769.6k $702.0k $702.0k 0.09% Reduced -50.0k -49,988
51 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 65,22565.2k $658.1k $658.1k 0.00% Reduced -65.2k -65,229
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,36551.4k $518.3k $518.3k 0.00% Unchanged
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $505.0k $505.0k 0.00% Unchanged
54 Segantii Capital Management Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $504.5k $504.5k 0.02% Unchanged
55 Michelson Medical Research Foundation, Inc. 0.32% of their portfolio Los Angeles, CA 49,60149.6k $500.5k $500.5k 0.32% First filing
56 DLD Asset Management, LP 0.05% of their portfolio NEW YORK, NY 46,61046.6k $470.3k $470.3k 0.05% Added +3.4k +3,390
57 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 40,00040.0k $403.6k $403.6k 0.03% New
58 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 39,80439.8k $401.6k $401.6k 0.00% Unchanged
59 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 32,62532.6k $329.2k $329.2k 0.01% Reduced -49.9k -49,900
60 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 32,59132.6k $328.8k $328.8k 0.04% New
61 Mint Tower Capital Management B.V. 0.04% of their portfolio AMSTERDAM, P7 32,00032.0k $323.0k $323.0k 0.04% Unchanged
62 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 30,75630.8k $310.3k $310.3k 0.01% Unchanged
63 Terrapin Asset Management, LLC 0.28% of their portfolio Miami, FL 26,86126.9k $271.0k $271.0k 0.28% First filing
64 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 23,13023.1k $233.4k $233.4k 0.01% Unchanged
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,00018.0k $182.0k $182.0k 0.00% Reduced -2.0k -2,000
66 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $107.0k $107.0k 0.00% New
67 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.00% Unchanged
68 FOURSIXTHREE CAPITAL LP 0.35% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.35% First filing
69 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 2,7902.8k $28.2k $28.2k 0.01% New
70 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged