Exos TFP Holdings’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

Exos TFP Holdings’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
2023 Q4	$13	Buy	+8,438	New	+$190	﹤0.01%	188
2023 Q1	–	Sell	-10,540	Closed	-$683	–	506
2022 Q4	$683	Buy	10,540 +4,140	+65%	+$129	﹤0.01%	503
2022 Q3	$0	Buy	+6,400	New	+$528	﹤0.01%	491

Other funds holding NSTB.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

ACA

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

MCM

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

SFM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Exos TFP Holdings's NSTB.WS Position: Q4 2023 in Review

Exos TFP Holdings opened a new 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 (NSTB.WS) in Q4 2023: 8,438 shares worth $13. The stake represents ﹤0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Exos TFP Holdings previously reported a position in NSTB.WS as recently as Q4 2022.

Exos TFP Holdings first reported a position in NSTB.WS in Q3 2022 and has held it in 3 quarters since. The position peaked at $683 in Q4 2022. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2023.

Exos TFP Holdings held 8,438 shares 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 worth $13 as of Q4 2023.
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 was a new Exos TFP Holdings position in Q4 2023.
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 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #188 holding.
Exos TFP Holdings 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 Q3 2022 and has held it in 3 quarters since.
Exos TFP Holdings'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 $683 in Q4 2022.
26 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 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.