ANAC — ARCTOS NORTHSTAR ACQUIS CORP
Reported value held$41.17M
Funds holding (latest)13
Sector—
ANAC (ARCTOS NORTHSTAR ACQUIS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.17M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.21M | $12.24M | 0.01% | Add |
| Marshall Wace history | 1.04M | $10.52M | 0.02% | Hold |
| Citadel Advisors history | 400.16K | $4.04M | 0.00% | Hold |
| Moore Capital Management history | 400.00K | $4.04M | 0.10% | Hold |
| Goldman Sachs Group history | 200.30K | $2.02M | 0.00% | Hold |
| Farallon Capital Management history | 200.00K | $2.02M | 0.01% | Hold |
| Balyasny Asset Management history | 196.49K | $1.98M | 0.01% | Hold |
| Bank of America Corp history | 194.60K | $1.96M | 0.00% | Hold |
| Janus Henderson Group history | 65.22K | $658.12K | 0.00% | Hold |
| Millennium Management history | 1.15M | $11.57K | 0.01% | Add |
| Davidson Kempner Capital Management history | 500.00K | $5.04K | 0.14% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $11.21M | 0.01% | Add |
| Marshall Wace history | 1.04M | $10.34M | 0.02% | Add |
| D. E. Shaw & Co history | 1.02M | $10.11M | 0.01% | Add |
| Davidson Kempner Capital Management history | 500.00K | $4.96M | 0.11% | Hold |
| Citadel Advisors history | 400.64K | $3.97M | 0.00% | Hold |
| Moore Capital Management history | 400.00K | $3.96M | 0.09% | Hold |
| Goldman Sachs Group history | 200.30K | $1.99M | 0.00% | Reduce |
| Farallon Capital Management history | 200.00K | $1.98M | 0.01% | Hold |
| Balyasny Asset Management history | 196.49K | $1.95M | 0.01% | Hold |
| Bank of America Corp history | 194.60K | $1.93M | 0.00% | Reduce |
| Soros Fund Management history | 100.00K | $991.00K | 0.02% | Hold |
| Janus Henderson Group history | 65.23K | $647.00K | 0.00% | New |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 969.85K | $9.52M | 0.01% | Add |
| Marshall Wace history | 916.71K | $9.00M | 0.02% | Add |
| Millennium Management history | 561.23K | $5.51M | 0.00% | Add |
| Davidson Kempner Capital Management history | 500.00K | $4.91M | 0.10% | Hold |
| Citadel Advisors history | 402.37K | $3.95M | 0.00% | Reduce |
| Moore Capital Management history | 400.00K | $3.93M | 0.10% | Hold |
| Goldman Sachs Group history | 304.90K | $2.99M | 0.00% | Hold |
| Bank of America Corp history | 294.60K | $2.89M | 0.00% | Reduce |
| Farallon Capital Management history | 200.00K | $1.96M | 0.01% | Hold |
| Balyasny Asset Management history | 196.49K | $1.93M | 0.01% | New |
| Soros Fund Management history | 100.00K | $982.00K | 0.02% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.16M | $11.38M | 0.00% | Hold |
| Marshall Wace history | 823.41K | $8.06M | 0.02% | Hold |
| D. E. Shaw & Co history | 737.12K | $7.22M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 500.00K | $4.89M | 0.08% | Hold |
| Millennium Management history | 450.99K | $4.42M | 0.00% | Reduce |
| Moore Capital Management history | 400.00K | $3.92M | 0.10% | Hold |
| Bank of America Corp history | 349.21K | $3.42M | 0.00% | Add |
| Goldman Sachs Group history | 304.90K | $2.98M | 0.00% | Hold |
| Farallon Capital Management history | 200.00K | $1.96M | 0.01% | Hold |
| Soros Fund Management history | 100.00K | $979.00K | 0.02% | Hold |
| Wells Fargo & Co history | 70.09K | $686.00K | 0.00% | Reduce |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.16M | $11.36M | 0.00% | Add |
| Marshall Wace history | 823.31K | $8.04M | 0.01% | Add |
| D. E. Shaw & Co history | 801.33K | $7.83M | 0.01% | Add |
| Davidson Kempner Capital Management history | 500.00K | $4.88M | 0.10% | Hold |
| Millennium Management history | 517.13K | $4.03M | 0.00% | Reduce |
| Moore Capital Management history | 400.00K | $3.91M | 0.08% | Hold |
| Goldman Sachs Group history | 304.90K | $2.96M | 0.00% | Hold |
| Bank of America Corp history | 241.09K | $2.34M | 0.00% | Hold |
| Farallon Capital Management history | 200.00K | $1.95M | 0.01% | Hold |
| Wells Fargo & Co history | 149.40K | $1.45M | 0.00% | Hold |
| Soros Fund Management history | 100.00K | $977.00K | 0.01% | New |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.00M | $9.75M | 0.00% | New |
| D. E. Shaw & Co history | 572.53K | $5.58M | 0.01% | New |
| Marshall Wace history | 568.38K | $5.54M | 0.02% | New |
| Davidson Kempner Capital Management history | 500.00K | $4.88M | 0.10% | New |
| Millennium Management history | 574.96K | $4.10M | 0.00% | New |
| Moore Capital Management history | 400.00K | $3.90M | 0.06% | New |
| Goldman Sachs Group history | 304.90K | $2.97M | 0.00% | New |
| Bank of America Corp history | 241.09K | $2.35M | 0.00% | New |
| Farallon Capital Management history | 200.00K | $1.95M | 0.01% | New |
| Wells Fargo & Co history | 149.40K | $1.46M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 1.21M | 1.02M | 969.85K | 737.12K | 801.33K | 572.53K |
| Marshall Wace | 1.04M | 1.04M | 916.71K | 823.41K | 823.31K | 568.38K |
| Citadel Advisors | 400.16K | 400.64K | 402.37K | 1.16M | 1.16M | 1.00M |
| Moore Capital Management | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Goldman Sachs Group | 200.30K | 200.30K | 304.90K | 304.90K | 304.90K | 304.90K |
| Farallon Capital Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Balyasny Asset Management | 196.49K | 196.49K | 196.49K | — | — | — |
| Bank of America Corp | 194.60K | 194.60K | 294.60K | 349.21K | 241.09K | 241.09K |
| Janus Henderson Group | 65.22K | 65.23K | — | — | — | — |
| Millennium Management | 1.15M | 1.13M | 561.23K | 450.99K | 517.13K | 574.96K |
| Davidson Kempner Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Soros Fund Management | — | 100.00K | 100.00K | 100.00K | 100.00K | — |
| Wells Fargo & Co | — | — | — | 70.09K | 149.40K | 149.40K |