Arctos NorthStar Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 02/14/2023 | 3.13 M | $31.58 M | -0.55% | 7.92% |
| ARISTEIA CAPITAL LLC | 02/14/2023 | 2.23 M | $22.53 M | 8.95% | 5.65% |
| SCULPTOR CAPITAL LP | 02/14/2023 | 1.28 M | $12.90 M | -8.93% | 3.23% |
| D. E. SHAW & CO., INC. | 02/14/2023 | 1.21 M | $12.24 M | 18.95% | 3.07% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2023 | 1.15 M | $11.57 M | 1.43% | 2.90% |
| MARSHALL WACE, LLP | 02/14/2023 | 1.04 M | $10.52 M | 0.00% | 2.64% |
| HSBC HOLDINGS PLC | 02/14/2023 | 924,168 | $9.33 M | 30.96% | 2.34% |
| HGC INVESTMENT MANAGEMENT INC. | 02/14/2023 | 899,800 | $9.08 M | 49.97% | 2.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 02/14/2023 | 883,803 | $8.92 M | 0.00% | 2.24% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2023 | 847,147 | $8.55 M | -13.49% | 2.14% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2023 | 819,950 | $8.27 M | 0.00% | 2.07% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2023 | 818,155 | $8.26 M | 0.00% | 2.07% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2023 | 791,956 | $7.99 M | 0.00% | 2.00% |
| NOMURA HOLDINGS INC | 02/15/2023 | 761,602 | $7.69 M | 0.00% | 1.93% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/14/2023 | 662,506 | $6.68 M | 100.00% | 1.68% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2023 | 600,000 | $6.05 M | 0.00% | 1.52% |
| SILVER ROCK FINANCIAL LP | 02/14/2023 | 549,024 | $5.54 M | 0.00% | 1.39% |
| UBS OCONNOR LLC | 02/14/2023 | 548,535 | $5.54 M | -0.97% | 1.39% |
| WEISS ASSET MANAGEMENT LP | 02/14/2023 | 545,210 | $5.50 M | 104.20% | 1.38% |
| BERKLEY W R CORP | 02/14/2023 | 520,818 | $5.26 M | 171.56% | 1.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 02/14/2023 | 500,000 | $5.05 M | 0.00% | 1.26% |
| PERISCOPE CAPITAL INC. | 02/13/2023 | 449,700 | $4.54 M | -28.11% | 1.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/13/2023 | 418,785 | $4.23 M | 109.39% | 1.06% |
| CITADEL ADVISORS LLC | 02/14/2023 | 400,160 | $4.04 M | -0.12% | 1.01% |
| MOORE CAPITAL MANAGEMENT, LP | 02/14/2023 | 400,000 | $4.04 M | 0.00% | 1.01% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 02/14/2023 | 393,792 | $3.97 M | 205.27% | 1.00% |
| TACONIC CAPITAL ADVISORS LP | 02/14/2023 | 364,778 | $3.68 M | 0.00% | 0.92% |
| MAGNETAR FINANCIAL LLC | 02/14/2023 | 352,772 | $3.56 M | 0.00% | 0.89% |
| COWEN INVESTMENT MANAGEMENT LLC | 02/13/2023 | 325,000 | $3.28 M | 0.00% | 0.82% |
| CASTLE CREEK ARBITRAGE, LLC | 02/14/2023 | 299,992 | $3.03 M | 0.00% | 0.76% |
| HBK INVESTMENTS L P | 02/14/2023 | 291,400 | $2.94 M | -60.84% | 0.74% |
| WOODLINE PARTNERS LP | 02/14/2023 | 266,668 | $2.69 M | 166.67% | 0.67% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 02/14/2023 | 250,000 | $2.52 M | 0.00% | 0.63% |
| GOVERNORS LANE LP | 02/14/2023 | 250,000 | $2.52 M | 0.00% | 0.63% |
| CENTIVA CAPITAL, LP | 02/14/2023 | 236,623 | $2.39 M | 0.00% | 0.60% |
| VERITION FUND MANAGEMENT LLC | 02/14/2023 | 220,193 | $2.22 M | -29.73% | 0.56% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 200,300 | $2.02 M | 0.00% | 0.51% |
| FARALLON CAPITAL MANAGEMENT LLC | 02/14/2023 | 200,000 | $2.02 M | 0.00% | 0.51% |
| LMR PARTNERS LLP | 02/14/2023 | 200,000 | $2.02 M | 0.00% | 0.51% |
| KIM, LLC | 02/14/2023 | 200,000 | $2.02 M | 0.00% | 0.51% |
| MIZUHO SECURITIES USA LLC | 02/03/2023 | 199,287 | $2.01 M | 562.08% | 0.50% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2023 | 196,489 | $1.98 M | 0.00% | 0.50% |
| BANK OF AMERICA CORP /DE/ | 02/10/2023 | 194,600 | $1.96 M | 0.00% | 0.49% |
| BULLDOG INVESTORS, LLP | 02/14/2023 | 185,136 | $1.87 M | 100.00% | 0.47% |
| DUPONT CAPITAL MANAGEMENT CORP | 01/26/2023 | 150,000 | $1.51 M | 0.00% | 0.38% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/01/2023 | 128,410 | $1.30 M | -5.06% | 0.32% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2023 | 102,502 | $1.03 M | 0.00% | 0.26% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 02/13/2023 | 100,000 | $1.01 M | 0.00% | 0.25% |
| WHITEBOX ADVISORS LLC | 02/14/2023 | 98,000 | $988,820 | 0.00% | 0.25% |
| BANK OF MONTREAL /CAN/ | 02/01/2023 | 87,606 | $884,821 | 0.00% | 0.22% |
Arctos NorthStar Acquisition Corp.institutional Ownership - FAQ's
During the previous two years, 4 institutional investors and hedge funds held shares of Arctos NorthStar Acquisition Corp.. The most heavily invested institutionals were:
Kawa Capital Management, Inc: 0
Myriad Asset Management Ltd.: 200,000
SPRING CREEK CAPITAL LLC: 200,000
TPG Group Holdings (SBS) Advisors, Inc.: 0
72.21% of Arctos NorthStar Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 400,000 shares in the last 24 months. This purchase volume represents approximately $4.08 M in transactions.