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NSTB

Northern Star Investment Corp. II

Delisted

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

88 hedge funds and large institutions have $372M invested in Northern Star Investment Corp. II in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $325M → $372M (+$47M)

6% more funds holding

Funds holding: 8388 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

62% less call options, than puts

Call options by funds: $569K | Put options by funds: $1.48M

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
4
Closed
8
Calls
$569K
Puts
$1.48M
Net Calls
-$914K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$987K
SCM
52
Segantii Capital Management
Hong Kong
$987K
SFM
53
Spartan Fund Management
Canada
$987K
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$987K
KKRC
55
Kohlberg Kravis Roberts & Co
New York
$946K
BCM
56
Basso Capital Management
Connecticut
$855K +$296K +30,000 +53%
CC
57
Centiva Capital
New York
$755K
DFCM
58
Dark Forest Capital Management
Puerto Rico
$648K
SC
59
Sagefield Capital
Texas
$592K
GCWM
60
Graham Capital Wealth Management
District of Columbia
$566K +$564K +57,297 New
TCA
61
Taconic Capital Advisors
New York
$556K
PFMU
62
Privium Fund Management (UK)
United Kingdom
$508K
CCM
63
Context Capital Management
California
$494K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$493K +50,000 New
BRF
65
B. Riley Financial
California
$491K +$490K +49,785 New
KL
66
KIM LLC
Kansas
$471K +$470K +47,690 New
E
67
Ergoteles
New York
$454K
VF
68
Virtu Financial
New York
$415K +$414K +42,005 New
PAMP
69
Polar Asset Management Partners
Ontario, Canada
$398K
Walleye Capital
70
Walleye Capital
New York
$395K
SSA
71
Schonfeld Strategic Advisors
New York
$325K +$324K +32,900 New
Walleye Trading
72
Walleye Trading
New York
$274K
EFI
73
EHP Funds Inc
Canada
$268K
OFG
74
OTA Financial Group
New York
$248K +$20.8K +2,108 +9%
OAC
75
OMERS Administration Corp
Ontario, Canada
$245K

NSTB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q3 2022, worth a combined $372M — up 14% from $325M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSTB positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $32.3M. The largest seller was Kryger Capital, exiting entirely with an estimated $6.89M sold.

  • 88 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $372M of Northern Star Investment Corp. II stock for Q3 2022, up 14% quarter-over-quarter.
  • 13 funds opened new Northern Star Investment Corp. II positions in Q3 2022 and 8 closed out, a net change of +5 holders.
  • The largest Northern Star Investment Corp. II buyer in Q3 2022 was Magnetar Financial, an estimated $32.3M added.
  • The largest Northern Star Investment Corp. II seller in Q3 2022 was Kryger Capital, an estimated $6.89M sold.

Based on aggregated 13F filings for Q3 2022.