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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 $15.9M invested in Northern Star Investment Corp. II in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $16.8M → $15.9M (-$858K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.41M
PC
2
Periscope Capital
Ontario, Canada
$2.24M +$202K +20,000 +10%
LP
3
LMR Partners
United Kingdom
$2.04M
SIM
4
Sandia Investment Management
Massachusetts
$2.04M
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M
FTCM
6
Fir Tree Capital Management
New York
$1.23M
Deutsche Bank
7
Deutsche Bank
Germany
$762K +$262K +25,931 +53%
RCM
8
Robinson Capital Management
Michigan
$553K +$40.6K +4,019 +8%
MCM
9
Moore Capital Management
New York
$509K
MSU
10
Mizuho Securities USA
New York
$456K +$456K +45,119 New
TI
11
Tidal Investments
Wisconsin
$407K
KC
12
Kepos Capital
New York
$401K +$398K +39,400 New
MC
13
Meteora Capital
Florida
$278K -$222K -22,000 -45%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$204K
CS
15
Clear Street
New York
$4.11K +$4.08K +404 New
SOA
16
Sea Otter Advisors
Florida
$2.6K +$2.58K +255 New
Osaic Holdings
17
Osaic Holdings
Arizona
$509
JP Morgan Chase
18
JP Morgan Chase
New York
$305 -$121 -12 -29%
CM
19
Crestline Management
Texas
-$437K -43,619 Closed
BFM
20
Boothbay Fund Management
New York
-$251K -25,083 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$16.8K -1,660 -100%
UBS Group
22
UBS Group
Switzerland
-$5.01K -500 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$10 -1 Closed

NSTB Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II (NSTB) for Q2 2023, worth a combined $15.9M — down 5.1% from $16.8M a quarter earlier.

Fund positioning in NSTB was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $456K. The largest seller was Crestline Management, exiting entirely with an estimated $437K sold.

  • 19 institutional investors held Northern Star Investment Corp. II (NSTB) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $15.9M of Northern Star Investment Corp. II stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 4 funds opened new Northern Star Investment Corp. II positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Northern Star Investment Corp. II buyer in Q2 2023 was Mizuho Securities USA, an estimated $456K added.
  • The largest Northern Star Investment Corp. II seller in Q2 2023 was Crestline Management, an estimated $437K sold.

Based on aggregated 13F filings for Q2 2023.