LMR Partners’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

LMR Partners’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	-504,925	Closed	-$14.7K	–	1183
2023 Q3	$14.7K	Hold	504,925	–	–	﹤0.01%	804
2023 Q2	$9.44K	Hold	504,925	–	–	﹤0.01%	773
2023 Q1	$5.06M	Hold	504,925	–	–	0.08%	269
2022 Q4	$5.06M	Hold	504,925	–	–	0.09%	276
2022 Q3	$4.98M	Hold	504,925	–	–	0.09%	275
2022 Q2	$4.96M	Hold	504,925	–	–	0.08%	279
2022 Q1	$4.94M	Hold	504,925	–	–	0.06%	326
2021 Q4	$4.9M	Buy	504,925 +193,069	+62%	+$223K	0.05%	269
2021 Q3	$3.1M	Buy	311,856 +201,856	+184%	+$355K	0.03%	353
2021 Q2	$268K	Buy	110,000 +60,000	+120%	+$108K	﹤0.01%	751
2021 Q1	$69K	Buy	+50,000	New	+$92.1K	﹤0.01%	889

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 $200M AUM 23.6% 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

LMR Partners's NSTB.WS Position: Q4 2023 in Review

LMR Partners 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 504,925 shares — an estimated $14.7K sold.

LMR Partners first reported a position in NSTB.WS in Q1 2021 and held it in 11 quarters. The position peaked at $5.06M in Q1 2023. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 504,925 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 $14.7K.
LMR Partners 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.
LMR Partners'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 $5.06M in Q1 2023.
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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.