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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
SCM
1
Saba Capital Management
New York
$37.4M +$5.67M +578,435 +18%
Citadel Advisors
2
Citadel Advisors
Florida
$20.1M -$11.1M -1,129,253 -36%
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
HSBC Holdings
4
HSBC Holdings
United Kingdom
$15.7M
HCM
5
Highbridge Capital Management
New York
$15.3M +$358K +36,465 +2%
SC
6
Sculptor Capital
New York
$12.8M +$117K +11,939 +0.9%
PC
7
Periscope Capital
Ontario, Canada
$12.3M +$6.26K +639 +0.1%
Millennium Management
8
Millennium Management
New York
$11.1M +$5.05M +514,632 +83%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.84M +$6.19K +631 +0.1%
ACA
10
Arena Capital Advisors
California
$9.08M
Barclays
11
Barclays
United Kingdom
$7.65M +$578K +58,931 +8%
AWG
12
Alpha Wave Global
New York
$7.44M
Verition Fund Management
13
Verition Fund Management
Connecticut
$7.32M -$28.5K -2,908 -0.4%
KC
14
Kryger Capital
United Kingdom
$6.89M -$339K -34,544 -5%
TCM
15
Tenor Capital Management
New York
$6.87M
WAM
16
Weiss Asset Management
Massachusetts
$6.79M +$980K +100,000 +17%
DKCM
17
Davidson Kempner Capital Management
New York
$6.63M
FTCM
18
First Trust Capital Management
Illinois
$6.54M +$1.76M +179,037 +37%
RCM
19
Radcliffe Capital Management
Pennsylvania
$6.43M +$165K +16,846 +3%
WCMNY
20
Westchester Capital Management (New York)
New York
$6.1M
GCL
21
Glazer Capital LLC
New York
$5.85M +$316K +32,244 +6%
CF
22
Cantor Fitzgerald
New York
$5.09M
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M
CSS
24
Cubist Systematic Strategies
Connecticut
$4.46M +$753K +76,844 +20%
Bank of America
25
Bank of America
North Carolina
$4.46M -$2.59M -263,973 -37%

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.