Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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 Q4	–	Sell	-35,000	Closed	-$182	–	273
2024 Q3	$182	Hold	35,000	–	–	﹤0.01%	219
2024 Q2	$182	Hold	35,000	–	–	﹤0.01%	258
2024 Q1	$182	Hold	35,000	–	–	﹤0.01%	264
2023 Q4	$182	Hold	35,000	–	–	﹤0.01%	246
2023 Q3	$1.02K	Hold	35,000	–	–	﹤0.01%	277
2023 Q2	$655	Hold	35,000	–	–	﹤0.01%	306
2023 Q1	$875	Hold	35,000	–	–	﹤0.01%	377
2022 Q4	$2K	Hold	35,000	–	–	﹤0.01%	418
2022 Q3	$1K	Hold	35,000	–	–	﹤0.01%	545
2022 Q2	$4K	Hold	35,000	–	–	﹤0.01%	560
2022 Q1	$15K	Hold	35,000	–	–	﹤0.01%	592
2021 Q4	$22K	Hold	35,000	–	–	﹤0.01%	547
2021 Q3	$49K	Hold	35,000	–	–	﹤0.01%	482
2021 Q2	$85K	Hold	35,000	–	–	﹤0.01%	538
2021 Q1	$48K	Buy	+35,000	New	+$64.4K	﹤0.01%	459

Other funds holding NSTB.WS

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davidson Kempner Capital Management's NSTB.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 Q4 2024, closing a stake of 35,000 shares — an estimated $182 sold.

Davidson Kempner Capital Management first reported a position in NSTB.WS in Q1 2021 and held it in 15 quarters. The position peaked at $85K in Q2 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Davidson Kempner Capital Management 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 Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 35,000 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 Q4 2024, an estimated $182.
Davidson Kempner Capital Management 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 Q1 2021 and held it in 15 quarters.
Davidson Kempner Capital Management'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 $85K in Q2 2021.
5 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 Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.