Magnetar Financial’s Northern Star Investment Corp. II NSTB Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-3,274,882	Closed	-$32.3M	–	1119
2022 Q3	$32.3M	Buy	+3,274,882	New	+$32.3M	0.45%	47
2022 Q2	–	Sell	-3,250,000	Closed	-$31.9M	–	1887
2022 Q1	$31.8M	Hold	3,250,000	–	–	0.34%	48
2021 Q4	$31.5M	Sell	3,250,000 -500,000	-13%	-$4.92M	0.32%	60
2021 Q3	$37.3M	Buy	3,750,000 +500,000	+15%	+$4.96M	0.38%	46
2021 Q2	$32.4K	Hold	3,250,000	–	–	0.31%	59
2021 Q1	$32.5M	Buy	+3,250,000	New	+$33.4M	0.31%	55

Other funds holding NSTB

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return