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NSTB

Northern Star Investment Corp. II

Delisted

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

19 hedge funds and large institutions have $16.8M invested in Northern Star Investment Corp. II in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 7019 (-51)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

89% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 56

94% less capital invested

Capital invested by funds: $272M → $16.8M (-$255M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $109K

Holders
19
Holders Change
-51
Holders Change %
-72.86%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
1
Reduced
8
Closed
56
Calls
Puts
$109K
Net Calls
-$109K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.36M -$3.12K -312 -0.1%
PC
2
Periscope Capital
Ontario, Canada
$2M -$7.07M -708,355 -78%
LP
3
LMR Partners
United Kingdom
$2M
SIM
4
Sandia Investment Management
Massachusetts
$2M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.72M
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.35M +134,828 New
FTCM
7
Fir Tree Capital Management
New York
$1.21M -$2.15M -215,357 -64%
RCM
8
Robinson Capital Management
Michigan
$505K +$502K +50,258 New
MCM
9
Moore Capital Management
New York
$501K -$2.25M -225,000 -82%
MC
10
Meteora Capital
Florida
$495K -$1.5M -150,648 -75%
Deutsche Bank
11
Deutsche Bank
Germany
$491K +$489K +48,957 New
CM
12
Crestline Management
Texas
$437K +$436K +43,619 New
TI
13
Tidal Investments
Wisconsin
$404K +$399K +40,000 New
BFM
14
Boothbay Fund Management
New York
$251K -$763K -76,362 -75%
Simplex Trading
15
Simplex Trading
Illinois
$16K +$16.6K +1,660 +166,000%
UBS Group
16
UBS Group
Switzerland
$5.01K -$133K -13,306 -96%
Osaic Holdings
17
Osaic Holdings
Arizona
$501
Morgan Stanley
18
Morgan Stanley
New York
$10 +$10 +1 New
Citadel Advisors
19
Citadel Advisors
Florida
-$20.1M -2,006,728 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$18.3M -1,830,601 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
-$16M -1,600,000 Closed
AMC
22
Atlas Merchant Capital
New York
-$16M -1,596,674 Closed
SC
23
Sculptor Capital
New York
-$13.1M -1,301,137 Closed
Millennium Management
24
Millennium Management
New York
-$13.1M -1,293,242 Closed
FTCM
25
First Trust Capital Management
Illinois
-$12.8M -1,266,995 Closed

NSTB Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q1 2023, worth a combined $16.8M — down 94% from $272M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NSTB and 6 opened new positions — a net loss of 50 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $1.35M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.1M sold.

  • 19 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $16.8M of Northern Star Investment Corp. II stock for Q1 2023, down 94% quarter-over-quarter.
  • 6 funds opened new Northern Star Investment Corp. II positions in Q1 2023 and 56 closed out, a net change of -50 holders.
  • The largest Northern Star Investment Corp. II buyer in Q1 2023 was Ohio Public Employees Retirement System (OPERS), an estimated $1.35M added.
  • The largest Northern Star Investment Corp. II seller in Q1 2023 was Citadel Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2023.