LMR Partners’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

LMR Partners’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,666	Closed	-$2.39K	–	1160
2023 Q2	$2.39K	Hold	41,666	–	–	﹤0.01%	850
2023 Q1	$420K	Hold	41,666	–	–	0.01%	744
2022 Q4	$419K	Hold	41,666	–	–	0.01%	901
2022 Q3	$409K	Hold	41,666	–	–	0.01%	917
2022 Q2	$408K	Hold	41,666	–	–	0.01%	963
2022 Q1	$407K	Hold	41,666	–	–	0.01%	1029
2021 Q4	$406K	Hold	41,666	–	–	﹤0.01%	954
2021 Q3	$408K	Hold	41,666	–	–	0.01%	831
2021 Q2	$60K	Buy	+41,666	New	+$44.8K	﹤0.01%	961

Other funds holding NSTD.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return