Highbridge Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Highbridge Capital Management’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,392,608	Closed	-$13.7M	–	603
2022 Q3	$13.7M	Buy	1,392,608 +84,310	+6%	+$828K	0.19%	139
2022 Q2	$12.8M	Hold	1,308,298	–	–	0.29%	111
2022 Q1	$12.8M	Sell	1,308,298 -320,903	-20%	-$3.12M	0.3%	97
2021 Q4	$15.9M	Buy	1,629,201 +395,886	+32%	+$3.87M	0.35%	90
2021 Q3	$12.1M	Buy	1,233,315 +39,984	+3%	+$389K	0.32%	104
2021 Q2	$11.8M	Buy	+1,193,331	New	+$11.7M	0.33%	93

Other funds holding NSTD

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Highbridge Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q4 2022, closing a stake of 1,392,608 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in NSTD in Q2 2021 and held it in 6 quarters. The position peaked at $15.9M in Q4 2021. 90 funds tracked by Wall St. Rank hold NSTD as of Q4 2022.

Highbridge Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,392,608 Northern Star Investment Corp. IV shares in Q4 2022, an estimated $13.7M.
Highbridge Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Northern Star Investment Corp. IV position peaked at $15.9M in Q4 2021.
90 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q4 2022.

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