Tenor Capital Management’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

Tenor Capital Management’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
2024 Q4	–	Sell	-20,000	Closed	–	–	322
2024 Q3	$0	Buy	+20,000	New	–	﹤0.01%	318
2024 Q2	–	Sell	-20,000	Closed	-$156	–	354
2024 Q1	$156	Hold	20,000	–	–	﹤0.01%	349
2023 Q4	$104	Hold	20,000	–	–	﹤0.01%	352
2023 Q3	$582	Hold	20,000	–	–	﹤0.01%	384
2023 Q2	$374	Hold	20,000	–	–	﹤0.01%	418
2023 Q1	$500	Hold	20,000	–	–	﹤0.01%	499
2022 Q4	$1.3K	Hold	20,000	–	–	﹤0.01%	584
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	810
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	863
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	867
2021 Q4	$13K	Hold	20,000	–	–	﹤0.01%	810
2021 Q3	$28K	Hold	20,000	–	–	﹤0.01%	696
2021 Q2	$49K	Hold	20,000	–	–	﹤0.01%	682
2021 Q1	$27K	Buy	+20,000	New	+$36.8K	﹤0.01%	654

Other funds holding NSTB.WS

ACA

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tenor Capital Management's NSTB.WS Position: Q4 2024 in Review

Tenor Capital Management 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 2024, closing a stake of 20,000 shares.

Tenor Capital Management first reported a position in NSTB.WS in Q1 2021 and held it in 14 quarters. The position peaked at $49K in Q2 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Tenor Capital Management 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 2024 after selling out during the quarter.
Tenor Capital Management sold 20,000 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 2024.
Tenor Capital Management 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 14 quarters.
Tenor Capital Management'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 $49K in Q2 2021.
5 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 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.