KC
NSTB

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

Kepos Capital’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
2023
Q3 		– Sell
-39,400
Closed -$401K – 358
2023
Q2 		$401K Buy
+39,400
New +$398K 0.07% 106
2022
Q4 		$2.5M Buy
+250,000
New +$2.49M 0.36% 61
2021
Q4 		– Sell
-400,000
Closed -$3.97M – 716
2021
Q3 		$3.97M Hold
400,000
– – 0.27% 192
2021
Q2 		$3.98M Buy
+400,000
New +$3.99M 0.3% 176

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kepos Capital's NSTB Position: Q3 2023 in Review

Kepos Capital sold out of Northern Star Investment Corp. II (NSTB) in Q3 2023, closing a stake of 39,400 shares — an estimated $401K sold.

Kepos Capital first reported a position in NSTB in Q2 2021 and held it in 4 quarters. The position peaked at $3.98M in Q2 2021. 14 funds tracked by Wall St. Rank hold NSTB as of Q3 2023.

  • Kepos Capital reported no remaining Northern Star Investment Corp. II position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 39,400 Northern Star Investment Corp. II shares in Q3 2023, an estimated $401K.
  • Kepos Capital first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 4 quarters.
  • Kepos Capital's Northern Star Investment Corp. II position peaked at $3.98M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.