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NSTB

Northern Star Investment Corp. II

Delisted

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

84 hedge funds and large institutions have $353M invested in Northern Star Investment Corp. II in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more funds holding

Funds holding: 8184 (+3)

5% more capital invested

Capital invested by funds: $338M → $353M (+$15.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $596K | Put options by funds: $2.23M

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
20
Reduced
18
Closed
11
Calls
$596K
Puts
$2.23M
Net Calls
-$1.63M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$31.8M
SCM
2
Saba Capital Management
New York
$31.6M +$7.77M +797,724 +33%
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M +$106K +10,845 +0.3%
Marshall Wace
4
Marshall Wace
United Kingdom
$17.9M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$15.7M
HCM
6
Highbridge Capital Management
New York
$14.9M -$11.8M -1,211,615 -44%
SC
7
Sculptor Capital
New York
$12.6M +$11M +1,134,640 +734%
PC
8
Periscope Capital
Ontario, Canada
$12.2M +$1.84M +188,561 +18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.79M +$4.07M +417,737 +72%
ACA
10
Arena Capital Advisors
California
$9.04M -$23.1M -2,376,917 -72%
AWG
11
Alpha Wave Global
New York
$7.41M
Verition Fund Management
12
Verition Fund Management
Connecticut
$7.32M +$4.87M +500,000 +201%
KC
13
Kryger Capital
United Kingdom
$7.2M -$78.1K -8,023 -1%
Barclays
14
Barclays
United Kingdom
$7.04M +$7.01M +719,698 New
Bank of America
15
Bank of America
North Carolina
$7.02M +$4.42M +453,661 +172%
TCM
16
Tenor Capital Management
New York
$6.85M
DKCM
17
Davidson Kempner Capital Management
New York
$6.6M
RCM
18
Radcliffe Capital Management
Pennsylvania
$6.24M +$1.34M +137,963 +28%
WCMNY
19
Westchester Capital Management (New York)
New York
$6.07M +$4.38M +449,787 +263%
Millennium Management
20
Millennium Management
New York
$6.03M +$5.18K +532 +0.1%
WAM
21
Weiss Asset Management
Massachusetts
$5.79M -$3.89M -400,000 -40%
GCL
22
Glazer Capital LLC
New York
$5.51M -$255K -26,172 -4%
CF
23
Cantor Fitzgerald
New York
$5.07M +$5.04M +518,074 New
MC
24
Meteora Capital
Florida
$4.93M +$4.91M +503,874 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.89M +$4.87M +500,000 New

NSTB Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q1 2022, worth a combined $353M — up 4.6% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSTB positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $11M. The largest seller was Arena Capital Advisors, cutting an estimated $23.1M.

  • 84 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $353M of Northern Star Investment Corp. II stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 14 funds opened new Northern Star Investment Corp. II positions in Q1 2022 and 11 closed out, a net change of +3 holders.
  • The largest Northern Star Investment Corp. II buyer in Q1 2022 was Sculptor Capital, an estimated $11M added.
  • The largest Northern Star Investment Corp. II seller in Q1 2022 was Arena Capital Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2022.