Magnetar Financial’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

Magnetar Financial’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	-470,801	Closed	-$15.7K	–	588
2023 Q3	$15.7K	Hold	470,801	–	–	﹤0.01%	425
2023 Q2	$8.8K	Hold	470,801	–	–	﹤0.01%	459
2023 Q1	$11.8K	Hold	470,801	–	–	﹤0.01%	584
2022 Q4	$31K	Sell	470,801 -21,199	-4%	-$659	﹤0.01%	719
2022 Q3	$15K	Sell	492,000 -114,200	-19%	-$9.42K	﹤0.01%	1089
2022 Q2	$62	Sell	606,200 -43,800	-7%	-$10.7K	﹤0.01%	1341
2022 Q1	$275K	Hold	650,000	–	–	﹤0.01%	1008
2021 Q4	$412K	Hold	650,000	–	–	﹤0.01%	1006
2021 Q3	$949K	Hold	650,000	–	–	0.01%	737
2021 Q2	$1.54K	Hold	650,000	–	–	0.01%	625
2021 Q1	$923K	Buy	+650,000	New	+$1.2M	0.01%	705

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

Magnetar Financial's NSTB.WS Position: Q4 2023 in Review

Magnetar Financial 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 470,801 shares — an estimated $15.7K sold.

Magnetar Financial first reported a position in NSTB.WS in Q1 2021 and held it in 11 quarters. The position peaked at $949K in Q3 2021. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2023.

Magnetar Financial 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.
Magnetar Financial sold 470,801 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 $15.7K.
Magnetar Financial 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.
Magnetar Financial'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 $949K in Q3 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 Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.