Castle Creek Arbitrage’s Northern Star Investment Corp. II NSTB Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-10,000	Closed	-$99K	–	580
2022 Q3	$99K	Hold	10,000	–	–	0.01%	404
2022 Q2	$98K	Hold	10,000	–	–	0.01%	405
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	473
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	534
2021 Q3	$99K	Hold	10,000	–	–	0.01%	497
2021 Q2	$100K	Hold	10,000	–	–	0.01%	535
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.01%	465

Other funds holding NSTB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's NSTB Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Castle Creek Arbitrage first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Castle Creek Arbitrage reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 10,000 Northern Star Investment Corp. II shares in Q4 2022, an estimated $99K.
Castle Creek Arbitrage first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Northern Star Investment Corp. II position peaked at $100K in Q2 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.