CUSIP G0477L100
ARCTOS NORTHSTAR ACQUIS CORP
74 institutions · $210.0M total · 28,348,276 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,232,527 | $22.5M | 7.87% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 1,213,146 | $12.2M | 4.27% | 2023-03-31 |
| 3 | Sculptor Capital LP | 1,056,968 | $10.7M | 3.72% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 1,042,812 | $10.5M | 3.67% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 924,168 | $9.3M | 3.26% | 2023-03-31 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 883,803 | $8.9M | 3.11% | 2023-03-31 |
| 7 | Hudson Bay Capital Management LP | 847,147 | $8.5M | 2.98% | 2023-03-31 |
| 8 | Polar Asset Management Partners Inc. | 819,950 | $8.3M | 2.89% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 818,155 | $8.3M | 2.88% | 2023-03-31 |
| 10 | Saba Capital Management, L.P. | 791,956 | $8.0M | 2.79% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 611,935 | $6.2M | 2.15% | 2023-03-31 |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $6.1M | 2.11% | 2023-03-31 |
| 13 | Silver Rock Financial LP | 549,024 | $5.5M | 1.93% | 2023-03-31 |
| 14 | UBS OCONNOR LLC | 548,535 | $5.5M | 1.93% | 2023-03-31 |
| 15 | Weiss Asset Management LP | 545,210 | $5.5M | 1.92% | 2023-03-31 |
| 16 | BERKLEY W R CORP | 520,818 | $5.3M | 1.83% | 2023-03-31 |
| 17 | Periscope Capital Inc. | 449,700 | $4.5M | 1.58% | 2023-03-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.0M | 1.41% | 2023-03-31 |
| 19 | CITADEL ADVISORS LLC | 400,000 | $4.0M | 1.41% | 2023-03-31 |
| 20 | First Trust Capital Management L.P. | 393,792 | $4.0M | 1.38% | 2023-03-31 |
| 21 | Taconic Capital Advisors LP | 364,778 | $3.7M | 1.28% | 2023-03-31 |
| 22 | Cowen Investment Management LLC | 325,000 | $3.3M | 1.14% | 2023-03-31 |
| 23 | Castle Creek Arbitrage, LLC | 299,992 | $3.0M | 1.05% | 2023-03-31 |
| 24 | HBK INVESTMENTS L P | 291,400 | $2.9M | 1.02% | 2023-03-31 |
| 25 | Woodline Partners LP | 266,668 | $2.7M | 0.94% | 2023-03-31 |
| 26 | Governors Lane LP | 250,000 | $2.5M | 0.88% | 2023-03-31 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.5M | 0.88% | 2023-03-31 |
| 28 | Centiva Capital, LP | 236,623 | $2.4M | 0.83% | 2023-03-31 |
| 29 | Verition Fund Management LLC | 220,193 | $2.2M | 0.77% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 200,300 | $2.0M | 0.70% | 2024-03-31 |
| 31 | FARALLON CAPITAL MANAGEMENT LLC | 200,000 | $2.0M | 0.70% | 2023-03-31 |
| 32 | LMR Partners LLP | 200,000 | $2.0M | 0.70% | 2023-03-31 |
| 33 | MIZUHO SECURITIES USA LLC | 199,287 | $2.0M | 0.70% | 2023-03-31 |
| 34 | Balyasny Asset Management LLC | 196,489 | $2.0M | 0.69% | 2023-03-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 194,600 | $2.0M | 0.68% | 2023-03-31 |
| 36 | Bulldog Investors, LLP | 185,136 | $1.9M | 0.65% | 2023-03-31 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.52% | 2023-03-31 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 128,410 | $1.3M | 0.45% | 2023-03-31 |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 102,502 | $1.0M | 0.36% | 2023-03-31 |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $1.0M | 0.35% | 2023-03-31 |
| 41 | WHITEBOX ADVISORS LLC | 98,000 | $988.8K | 0.34% | 2023-03-31 |
| 42 | BANK OF MONTREAL /CAN/ | 87,606 | $884.8K | 0.30% | 2023-03-31 |
| 43 | CVI Holdings, LLC | 69,577 | $702.0K | 0.24% | 2023-03-31 |
| 44 | JANUS HENDERSON GROUP PLC | 65,026 | $656.1K | 0.22% | 2023-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,365 | $518.3K | 0.18% | 2023-03-31 |
| 46 | Segantii Capital Management Ltd | 50,000 | $504.5K | 0.17% | 2023-03-31 |
| 47 | Michelson Medical Research Foundation, Inc. | 49,601 | $500.5K | 0.17% | 2023-03-31 |
| 48 | DLD Asset Management, LP | 46,610 | $470.3K | 0.16% | 2023-03-31 |
| 49 | CSS LLC/IL | 40,000 | $403.6K | 0.14% | 2023-03-31 |
| 50 | Blackstone Inc. | 39,804 | $401.6K | 0.14% | 2023-03-31 |
| 51 | Karpus Management, Inc. | 32,625 | $329.2K | 0.11% | 2023-03-31 |
| 52 | StoneX Group Inc. | 32,591 | $328.8K | 0.11% | 2025-06-30 |
| 53 | Walleye Capital LLC | 30,756 | $310.3K | 0.10% | 2023-03-31 |
| 54 | Terrapin Asset Management, LLC | 26,861 | $271.0K | 0.09% | 2023-03-31 |
| 55 | Walleye Trading LLC | 23,130 | $233.4K | 0.08% | 2023-03-31 |
| 56 | Royal Bank of Canada | 18,000 | $182.0K | 0.06% | 2023-03-31 |
| 57 | Ergoteles LLC | 10,600 | $107.0K | 0.03% | 2023-03-31 |
| 58 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $100.9K | 0.03% | 2023-03-31 |
| 59 | FOURSIXTHREE CAPITAL LP | 10,000 | $100.9K | 0.03% | 2023-03-31 |
| 60 | GLAZER CAPITAL, LLC | 3,130,152 | $31.6K | 11.04% | 2023-03-31 |
| 61 | DARK FOREST CAPITAL MANAGEMENT LP | 2,790 | $28.2K | 0.00% | 2023-03-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 1,146,998 | $11.6K | 4.04% | 2023-03-31 |
| 63 | HGC Investment Management Inc. | 899,800 | $9.1K | 3.17% | 2023-03-31 |
| 64 | NOMURA HOLDINGS INC | 736,602 | $7.4K | 2.59% | 2023-03-31 |
| 65 | Davidson Kempner Capital Management LP | 500,000 | $5.0K | 1.76% | 2023-03-31 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 418,785 | $4.2K | 1.47% | 2023-03-31 |
| 67 | Magnetar Financial LLC | 352,772 | $3.6K | 1.24% | 2023-03-31 |
| 68 | KIM, LLC | 200,000 | $2.0K | 0.70% | 2023-03-31 |
| 69 | OLD MISSION CAPITAL LLC | 101 | $1.0K | 0.00% | 2023-03-31 |
| 70 | Shaolin Capital Management LLC | 75,000 | $757 | 0.26% | 2023-03-31 |
| 71 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $505 | 0.17% | 2023-03-31 |
| 72 | Mint Tower Capital Management B.V. | 32,000 | $323 | 0.11% | 2023-03-31 |
| 73 | CLEAR STREET LLC | 100 | $1 | 0.00% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |