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NSTB

Northern Star Investment Corp. II

Delisted

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

81 hedge funds and large institutions have $338M invested in Northern Star Investment Corp. II in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

137% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.27M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

14% more funds holding

Funds holding: 7181 (+10)

8% less capital invested

Capital invested by funds: $366M → $338M (-$28.2M)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
20
Reduced
13
Closed
13
Calls
$3.01M
Puts
$1.27M
Net Calls
+$1.74M
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Arena Capital Advisors
California
$32M
MF
2
Magnetar Financial
Illinois
$31.5M -$4.92M -500,000 -13%
Citadel Advisors
3
Citadel Advisors
Florida
$30.7M +$236K +23,991 +0.8%
HCM
4
Highbridge Capital Management
New York
$26.5M -$9.88M -1,003,905 -27%
SCM
5
Saba Capital Management
New York
$23.6M +$23.9M +2,429,998 New
Marshall Wace
6
Marshall Wace
United Kingdom
$17.8M +$18M +1,830,601 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$15.5M +$11.8M +1,200,000 +300%
PC
8
Periscope Capital
Ontario, Canada
$10.3M +$3.84M +390,000 +58%
WAM
9
Weiss Asset Management
Massachusetts
$9.62M +$3.91M +397,297 +67%
AWG
10
Alpha Wave Global
New York
$7.35M +$2.24M +227,920 +43%
KC
11
Kryger Capital
United Kingdom
$7.22M +$7.33M +744,384 New
TCM
12
Tenor Capital Management
New York
$6.79M +$1.29M +130,629 +23%
DKCM
13
Davidson Kempner Capital Management
New York
$6.55M
Millennium Management
14
Millennium Management
New York
$5.98M -$2.83M -287,730 -32%
OAC
15
OMERS Administration Corp
Ontario, Canada
$5.82M +$775K +78,759 +15%
GCL
16
Glazer Capital LLC
New York
$5.72M -$2.53M -256,772 -30%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.66M +$5.74M +583,310 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.85M
FTCM
19
First Trust Capital Management
Illinois
$4.72M +$2.74M +278,469 +134%
USPCM
20
Union Square Park Capital Management
New York
$4.53M +$4.59M +466,624 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.29M +$542K +55,091 +14%
FTCM
22
Fir Tree Capital Management
New York
$3.44M +$984K +100,000 +39%
FIG
23
Fortress Investment Group
New York
$3.4M +$3.45M +350,000 New
Jane Street
24
Jane Street
New York
$3.26M +$3.09M +314,100 +1,457%
KSCM
25
Kamunting Street Capital Management
Florida
$3.24M

NSTB Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q4 2021, worth a combined $338M — down 7.7% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSTB positions and 13 closed out — a net gain of 11 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.9M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $39.3M sold.

  • 81 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $338M of Northern Star Investment Corp. II stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 24 funds opened new Northern Star Investment Corp. II positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Northern Star Investment Corp. II buyer in Q4 2021 was Saba Capital Management, an estimated $23.9M added.
  • The largest Northern Star Investment Corp. II seller in Q4 2021 was Soroban Capital Partners, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2021.