ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,437,335
Share change
+478,350
Total reported value
$2,671,000
Price per share
$0.74
Number of holders
49
Value change
+$343,927
Number of buys
12
Number of sells
3

Institutional Holders of ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) as of Q3 2021

As of 30 Sep 2021, ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,437,335 shares. The largest 10 holders included Park West Asset Management LLC, Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, Bain Capital Public Equity Management II, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, UBS OCONNOR LLC, NOMURA HOLDINGS INC, and D. E. Shaw & Co., Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.