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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 $272M invested in Northern Star Investment Corp. II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% less funds holding

Funds holding: 8870 (-18)

27% less capital invested

Capital invested by funds: $372M → $272M (-$100M)

52% less call options, than puts

Call options by funds: $482K | Put options by funds: $998K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
70
Holders Change
-18
Holders Change %
-20.45%
% of All Funds
1.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
14
Increased
17
Reduced
12
Closed
31
Calls
$482K
Puts
$998K
Net Calls
-$516K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M -$116K -11,639 -0.6%
Marshall Wace
2
Marshall Wace
United Kingdom
$18.3M
AMC
3
Atlas Merchant Capital
New York
$16M +$15.9M +1,596,674 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$16M
SC
5
Sculptor Capital
New York
$13.1M
Millennium Management
6
Millennium Management
New York
$13.1M +$382K +38,330 +3%
FTCM
7
First Trust Capital Management
Illinois
$12.8M +$5.95M +596,858 +89%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.9M +$1.5M +150,200 +14%
ACA
9
Arena Capital Advisors
California
$9.27M
PC
10
Periscope Capital
Ontario, Canada
$9.17M -$3.49M -349,700 -28%
QL
11
Quarry LP
New York
$8.57M +$8.46M +848,105 New
Barclays
12
Barclays
United Kingdom
$8.35M
AWG
13
Alpha Wave Global
New York
$7.66M
TCM
14
Tenor Capital Management
New York
$7.01M
DKCM
15
Davidson Kempner Capital Management
New York
$6.82M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$6.33M +$4.49M +450,000 +254%
CSS
17
Cubist Systematic Strategies
Connecticut
$5.91M +$125K +12,558 +2%
Verition Fund Management
18
Verition Fund Management
Connecticut
$5.01M -$2.45M -245,245 -33%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$4.82M -$4.8M -481,393 -50%
Bank of America
21
Bank of America
North Carolina
$4.55M
Jane Street
22
Jane Street
New York
$4.47M +$114K +11,462 +3%
FTCM
23
Fir Tree Capital Management
New York
$3.36M +$12.5K +1,250 +0.4%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.36M +$2.94M +295,000 +732%
TCA
25
Taconic Capital Advisors
New York
$3.31M +$2.73M +273,455 +486%

NSTB Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q4 2022, worth a combined $272M — down 27% from $372M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NSTB and 14 opened new positions — a net loss of 17 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was First Trust Capital Management, adding an estimated $5.95M. The largest seller was Saba Capital Management, exiting entirely with an estimated $37.6M sold.

  • 70 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q4 2022, down from 88 in Q3 2022.
  • Funds reported $272M of Northern Star Investment Corp. II stock for Q4 2022, down 27% quarter-over-quarter.
  • 14 funds opened new Northern Star Investment Corp. II positions in Q4 2022 and 31 closed out, a net change of -17 holders.
  • The largest Northern Star Investment Corp. II buyer in Q4 2022 was First Trust Capital Management, an estimated $5.95M added.
  • The largest Northern Star Investment Corp. II seller in Q4 2022 was Saba Capital Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2022.