Glazer Capital LLC’s Northern Star Investment Corp. II NSTB Stock Holding History

Glazer Capital LLC’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	-628,085	Closed	-$6.2M	–	573
2022 Q3	$6.2M	Buy	628,085 +32,709	+5%	+$322K	0.11%	222
2022 Q2	$5.85M	Buy	595,376 +32,244	+6%	+$316K	0.15%	216
2022 Q1	$5.51M	Sell	563,132 -26,172	-4%	-$255K	0.15%	157
2021 Q4	$5.72M	Sell	589,304 -256,772	-30%	-$2.53M	0.14%	196
2021 Q3	$8.4M	Buy	846,076 +188,777	+29%	+$1.87M	0.15%	181
2021 Q2	$6.55M	Sell	657,299 -1,533,321	-70%	-$15.3M	0.1%	253
2021 Q1	$21.9M	Buy	+2,190,620	New	+$22.5M	0.32%	90

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 $200M AUM 23.6% 1-Year Est. Return

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

Glazer Capital LLC's NSTB Position: Q4 2022 in Review

Glazer Capital LLC sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 628,085 shares — an estimated $6.2M sold.

Glazer Capital LLC first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $21.9M in Q1 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Glazer Capital LLC reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 628,085 Northern Star Investment Corp. II shares in Q4 2022, an estimated $6.2M.
Glazer Capital LLC first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Northern Star Investment Corp. II position peaked at $21.9M in Q1 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.