Davidson Kempner Capital Management’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,665	Closed	-$2.39K	–	351
2023 Q2	$2.39K	Hold	41,665	–	–	﹤0.01%	300
2023 Q1	$1.5K	Hold	41,665	–	–	﹤0.01%	374
2022 Q4	$1K	Hold	41,665	–	–	﹤0.01%	434
2022 Q3	$2K	Hold	41,665	–	–	﹤0.01%	536
2022 Q2	$8K	Hold	41,665	–	–	﹤0.01%	540
2022 Q1	$19K	Hold	41,665	–	–	﹤0.01%	580
2021 Q4	$36K	Hold	41,665	–	–	﹤0.01%	538
2021 Q3	$37K	Hold	41,665	–	–	﹤0.01%	494
2021 Q2	$60K	Buy	+41,665	New	+$44.8K	﹤0.01%	551

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

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

Davidson Kempner Capital Management's NSTD.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 41,665 shares — an estimated $2.39K sold.

Davidson Kempner Capital Management first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $60K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Northern Star Investment Corp. IV 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 Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 41,665 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.39K.
Davidson Kempner Capital Management first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Northern Star Investment Corp. IV 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 $60K in Q2 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.