Arena Capital Advisors’s Northern Star Investment Corp. II NSTB Stock Holding History

Arena Capital Advisors’s Portfolio NSTB Stock Details NSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-924,712	Closed	-$9.27M	–	118
2022 Q4	$9.27M	Hold	924,712	–	–	5.06%	5
2022 Q3	$9.13M	Hold	924,712	–	–	2.77%	8
2022 Q2	$9.08M	Hold	924,712	–	–	2.29%	10
2022 Q1	$9.04M	Sell	924,712 -2,376,917	-72%	-$23.1M	1.37%	17
2021 Q4	$32M	Hold	3,301,629	–	–	2.95%	1
2021 Q3	$32.8M	Buy	3,301,629 +729,134	+28%	+$7.24M	2.59%	1
2021 Q2	$25.6M	Buy	2,572,495 +320,285	+14%	+$3.2M	2.12%	1
2021 Q1	$22.5M	Buy	+2,252,210	New	+$23.1M	2.23%	2

Other funds holding NSTB

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return