Highbridge 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

Highbridge 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 Q3	–	Hold	0	–	-$2.77K	–	327
2024 Q2	–	Hold	0	–	-$2.77K	–	321
2024 Q1	–	Hold	0	–	-$2.77K	–	326
2023 Q4	–	Hold	0	–	–	–	345
2023 Q3	–	Hold	0	–	–	–	361
2023 Q2	–	Hold	0	–	–	–	394
2023 Q1	–	Hold	0	–	–	–	420
2022 Q4	–	Hold	0	–	–	–	395
2022 Q3	–	Hold	0	–	–	–	690
2022 Q2	–	Hold	0	–	–	–	608
2022 Q1	–	Hold	0	–	–	–	435
2021 Q4	–	Hold	0	–	–	–	369
2021 Q3	–	Hold	0	–	–	–	221
2021 Q2	–	Hold	0	–	–	–	165
2021 Q1	–	Hold	0	–	–	–	146

Other funds holding NSTB.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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