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NSTB

Northern Star Investment Corp. II

Delisted

NSTB was delisted on the 26th of January, 2024.

83 hedge funds and large institutions have $325M invested in Northern Star Investment Corp. II in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1% less funds holding

Funds holding: 8483 (-1)

8% less capital invested

Capital invested by funds: $353M → $325M (-$28.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less call options, than puts

Call options by funds: $959K | Put options by funds: $1.58M

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
18
Reduced
14
Closed
7
Calls
$959K
Puts
$1.58M
Net Calls
-$623K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$982K
SFM
52
Spartan Fund Management
Canada
$982K
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$982K +$980K +100,000 New
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$941K
HI
55
HBK Investments
Texas
$756K +$55.4K +5,655 +8%
CC
56
Centiva Capital
New York
$751K +$227K +23,179 +43%
SCA
57
Salient Capital Advisors
Texas
$687K
DFCM
58
Dark Forest Capital Management
Puerto Rico
$645K
SC
59
Sagefield Capital
Texas
$589K
BCM
60
Basso Capital Management
Connecticut
$556K
TCA
61
Taconic Capital Advisors
New York
$553K
PFMU
62
Privium Fund Management (UK)
United Kingdom
$506K
CCM
63
Context Capital Management
California
$491K
E
64
Ergoteles
New York
$451K
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$396K +$395K +40,312 New
Walleye Capital
66
Walleye Capital
New York
$393K
LC
67
Littlejohn & Co
Connecticut
$359K
Walleye Trading
68
Walleye Trading
New York
$273K
EFI
69
EHP Funds Inc
Canada
$266K
OAC
70
OMERS Administration Corp
Ontario, Canada
$244K
OFG
71
OTA Financial Group
New York
$226K -$35.4K -3,613 -14%
Wells Fargo
72
Wells Fargo
California
$177K
XT
73
XTX Topco
Cayman Islands
$118K +$118K +12,031 New
SIA
74
SkyView Investment Advisors
New Jersey
$99K
CCA
75
Castle Creek Arbitrage
Colorado
$98K

NSTB Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q2 2022, worth a combined $325M — down 8.1% from $353M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NSTB and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $5.67M. The largest seller was Magnetar Financial, exiting entirely with an estimated $31.9M sold.

  • 83 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $325M of Northern Star Investment Corp. II stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 6 funds opened new Northern Star Investment Corp. II positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Northern Star Investment Corp. II buyer in Q2 2022 was Saba Capital Management, an estimated $5.67M added.
  • The largest Northern Star Investment Corp. II seller in Q2 2022 was Magnetar Financial, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2022.