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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,037,941
Share change
+40,721
Total reported value
$630,553
Price per share
$0.12
Number of holders
42
Value change
-$104,180
Number of buys
7
Number of sells
12

Institutional Holders of ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) as of Q2 2022

As of 30 Jun 2022, ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,037,941 shares. The largest 10 holders included RP Investment Advisors LP, Park West Asset Management LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, Saba Capital Management, L.P., Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, Shaolin Capital Management LLC, Silver Rock Financial LP, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2022 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.