CF
NSTB.WS

Cantor Fitzgerald’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Cantor Fitzgerald’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,333
Closed -$8 – 365
2024
Q1 		$8 Sell
83,333
-56,504
-40% -$5 ﹤0.01% 270
2023
Q4 		$210 Buy
+139,837
New +$3.15K ﹤0.01% 248

Other funds holding NSTB.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cantor Fitzgerald's NSTB.WS Position: Q2 2024 in Review

Cantor Fitzgerald sold out of Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTB.WS) in Q2 2024, closing a stake of 83,333 shares — an estimated $8 sold.

Cantor Fitzgerald first reported a position in NSTB.WS in Q4 2023 and held it in 2 quarters. The position peaked at $210 in Q4 2023. 20 funds tracked by Wall St. Rank hold NSTB.WS as of Q2 2024.

  • Cantor Fitzgerald reported no remaining Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 83,333 Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $8.
  • Cantor Fitzgerald first reported a position in Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q4 2023 and held it in 2 quarters.
  • Cantor Fitzgerald's Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $210 in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.