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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,122,027
Share change
-30,091
Total reported value
$296,838
Price per share
$0.04
Number of holders
40
Value change
-$21,195
Number of buys
4
Number of sells
2

Institutional Holders of ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) as of Q4 2022

As of 31 Dec 2022, ARCTOS NORTHSTAR ACQUIS CORP - *W EXP 99/99/999 (ANACWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,122,027 shares. The largest 10 holders included RP Investment Advisors LP, Castle Creek Arbitrage, LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, Altshuler Shaham Ltd, Saba Capital Management, L.P., Periscope Capital Inc., Shaolin Capital Management LLC, Silver Rock Financial LP, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.