Aristeia Capital’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Aristeia Capital’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,931,512	Closed	-$19.1M	–	820
2021 Q4	$19.1M	Hold	1,931,512	–	–	0.33%	56
2021 Q3	$19M	Hold	1,931,512	–	–	0.35%	58
2021 Q2	$19.3M	Hold	1,931,512	–	–	0.39%	52
2021 Q1	$19.2M	Buy	+1,931,512	New	+$19.3M	0.37%	59

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Aristeia Capital's NSTD.U Position: Q1 2022 in Review

Aristeia Capital sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q1 2022, closing a stake of 1,931,512 shares — an estimated $19.1M sold.

Aristeia Capital first reported a position in NSTD.U in Q1 2021 and held it in 4 quarters. The position peaked at $19.3M in Q2 2021. 34 funds tracked by Wall St. Rank hold NSTD.U as of Q1 2022.

Aristeia Capital reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,931,512 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q1 2022, an estimated $19.1M.
Aristeia Capital first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $19.3M in Q2 2021.
34 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.