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

Highbridge 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
2022 Q4	–	Sell	-1,436,489	Closed	-$14.2M	–	587
2022 Q3	$14.2M	Sell	1,436,489 -120,530	-8%	-$1.19M	0.2%	136
2022 Q2	$15.3M	Buy	1,557,019 +36,465	+2%	+$358K	0.35%	79
2022 Q1	$14.9M	Sell	1,520,554 -1,211,615	-44%	-$11.8M	0.35%	76
2021 Q4	$26.5M	Sell	2,732,169 -1,003,905	-27%	-$9.88M	0.58%	34
2021 Q3	$37.1M	Buy	3,736,074 +1,862,354	+99%	+$18.5M	0.98%	25
2021 Q2	$18.7M	Buy	1,873,720 +1,808,410	+2,769%	+$18.1M	0.52%	56
2021 Q1	$653K	Buy	+65,310	New	+$670K	0.03%	150

Other funds holding NSTB

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management's NSTB Position: Q4 2022 in Review

Highbridge Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 1,436,489 shares — an estimated $14.2M sold.

Highbridge Capital Management first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $37.1M in Q3 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Highbridge Capital Management reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,436,489 Northern Star Investment Corp. II shares in Q4 2022, an estimated $14.2M.
Highbridge Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Highbridge Capital Management's Northern Star Investment Corp. II position peaked at $37.1M in Q3 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.