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NSTB

Northern Star Investment Corp. II

Delisted

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

70 hedge funds and large institutions have $298M invested in Northern Star Investment Corp. II in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $767K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

8% more funds holding

Funds holding: 6570 (+5)

3% less capital invested

Capital invested by funds: $308M → $298M (-$10.3M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
18
Reduced
11
Closed
18
Calls
$1.68M
Puts
$767K
Net Calls
+$915K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Soroban Capital Partners
New York
$39.4M
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M +$10.4M +1,045,259 +54%
ACA
3
Arena Capital Advisors
California
$25.6M +$3.2M +320,285 +14%
HCM
4
Highbridge Capital Management
New York
$18.7M +$18.1M +1,808,410 +2,769%
NRCM
5
Northern Right Capital Management
Connecticut
$16.2M +$10.5K +1,049 +0.1%
SC
6
Shay Capital
New York
$14.2M +$8.6M +861,740 +153%
WAM
7
Weiss Asset Management
Massachusetts
$13.6M -$16.6M -1,660,508 -55%
Millennium Management
8
Millennium Management
New York
$9.21M +$600K +60,090 +7%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$8.96M +$8.98M +900,000 New
BCM
10
BlueCrest Capital Management
Jersey
$7.9M -$5.06M -507,161 -39%
GCL
11
Glazer Capital LLC
New York
$6.55M -$15.3M -1,533,321 -70%
DKCM
12
Davidson Kempner Capital Management
New York
$6.21M +$1.98M +198,535 +47%
RCM
13
Ratan Capital Management
Florida
$6.14M -$2.53M -253,092 -29%
CC
14
Centiva Capital
New York
$5.82M +$4.49M +449,796 +335%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$5.71M +$5.72M +573,250 New
TCM
16
Tenor Capital Management
New York
$5.67M
JG
17
Jefferies Group
New York
$5.09M +$5.1M +511,134 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.98M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.06M +$3.71M +372,045 +1,036%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$3.99M +$3.99M +400,000 New
KC
21
Kepos Capital
New York
$3.98M +$3.99M +400,000 New
MS
22
Maven Securities
Jersey
$3.61M +$1.58M +158,649 +78%
KSCM
23
Kamunting Street Capital Management
Florida
$3.58M +$1M +100,207 +39%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$3.45M +345,484 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$1.57M +157,565 +104%

NSTB Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q2 2021, worth a combined $298M — down 3.3% from $308M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSTB positions and 18 closed out — a net gain of 6 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $18.1M. The largest seller was Weiss Asset Management, cutting an estimated $16.6M.

  • 70 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $298M of Northern Star Investment Corp. II stock for Q2 2021, down 3.3% quarter-over-quarter.
  • 24 funds opened new Northern Star Investment Corp. II positions in Q2 2021 and 18 closed out, a net change of +6 holders.
  • The largest Northern Star Investment Corp. II buyer in Q2 2021 was Highbridge Capital Management, an estimated $18.1M added.
  • The largest Northern Star Investment Corp. II seller in Q2 2021 was Weiss Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.