Jane Street’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

Jane Street’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	–	Sell	-10,000	Closed	-$250	–	10002
2023 Q3	$250	Hold	10,000	–	–	﹤0.01%	8521
2023 Q2	$187	Sell	10,000 -1,321	-12%	-$36	﹤0.01%	8575
2023 Q1	$283	Hold	11,321	–	–	﹤0.01%	8902
2022 Q4	$734	Buy	11,321 +36	+0.3%	+$1	﹤0.01%	8975
2022 Q3	$0	Sell	11,285 -1,873	-14%	-$155	﹤0.01%	10727
2022 Q2	$1K	Buy	13,158 +1,104	+9%	+$270	﹤0.01%	9509
2022 Q1	$5K	Buy	12,054 +1,392	+13%	+$693	﹤0.01%	10135
2021 Q4	$7K	Buy	10,662 +313	+3%	+$361	﹤0.01%	9938
2021 Q3	$15K	Sell	10,349 -1,188	-10%	-$2.09K	﹤0.01%	9780
2021 Q2	$28K	Buy	11,537 +422	+4%	+$760	﹤0.01%	9610
2021 Q1	$15K	Buy	+11,115	New	+$20.5K	﹤0.01%	9002

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

Jane Street's NSTB.WS Position: Q4 2023 in Review

Jane Street sold out 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 (NSTB.WS) in Q4 2023, closing a stake of 10,000 shares — an estimated $250 sold.

Jane Street first reported a position in NSTB.WS in Q1 2021 and held it in 11 quarters. The position peaked at $28K in Q2 2021. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2023.

Jane Street reported no remaining 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 as of Q4 2023 after selling out during the quarter.
Jane Street sold 10,000 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 shares in Q4 2023, an estimated $250.
Jane Street 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 Q1 2021 and held it in 11 quarters.
Jane Street'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 $28K in Q2 2021.
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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.