Davidson Kempner Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Davidson Kempner Capital Management’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	-675,000	Closed	-$6.82M	–	429
2022 Q4	$6.82M	Hold	675,000	–	–	0.13%	142
2022 Q3	$6.66M	Hold	675,000	–	–	0.12%	146
2022 Q2	$6.63M	Hold	675,000	–	–	0.11%	153
2022 Q1	$6.6M	Hold	675,000	–	–	0.08%	173
2021 Q4	$6.55M	Hold	675,000	–	–	0.1%	164
2021 Q3	$6.7M	Buy	675,000 +51,465	+8%	+$511K	0.1%	156
2021 Q2	$6.21M	Buy	623,535 +198,535	+47%	+$1.98M	0.05%	201
2021 Q1	$4.25M	Buy	+425,000	New	+$4.36M	0.04%	232

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SIM

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Davidson Kempner Capital Management's NSTB Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 675,000 shares — an estimated $6.82M sold.

Davidson Kempner Capital Management first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $6.82M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 675,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $6.82M.
Davidson Kempner Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Northern Star Investment Corp. II position peaked at $6.82M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.