Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
NSTB.U was delisted on the 26th of January, 2024.
7 hedge funds and large institutions have $938K invested in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
34% less capital invested
Capital invested by funds: $1.42M → $938K (-$477K)
Top Buyers
| 1 |
Walleye Capital
New York
|
+$109K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$84.7K |
| 3 |
Millennium Management
New York
|
+$5.92K |
| 4 |
E
Ergoteles
New York
|
+$4.01K |
Top Sellers
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$509K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $430K | +$5.92K | +590 | +1% |
|
2
Janus Henderson Group
London,
United Kingdom
| $288K | – | – | – |
|
|
3
Walleye Capital
New York
| $107K | +$109K | +10,875 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $101K | +$84.7K | +8,434 | +461% |
|
|
CS
5
Clear Street
New York
| $8K | +$7.7K | +767 | New |
|
|
E
6
Ergoteles
New York
| $4K | +$4.01K | +400 | New |
|
|
CCM
7
Context Capital Management
Lajolla,
California
| – | -$509K | -50,000 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$150K | -14,772 | Closed |
|
NSTB.U Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) for Q4 2021, worth a combined $938K — down 34% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSTB.U positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $109K. The largest seller was Context Capital Management, exiting entirely with an estimated $509K sold.
- 7 institutional investors held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $938K of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant stock for Q4 2021, down 34% quarter-over-quarter.
- 3 funds opened new Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant buyer in Q4 2021 was Walleye Capital, an estimated $109K added.
- The largest Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant seller in Q4 2021 was Context Capital Management, an estimated $509K sold.
Based on aggregated 13F filings for Q4 2021.