Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
NSTB.WS was delisted on the 20th of December, 2023.
33 hedge funds and large institutions have $8.79M invested in Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
11% less funds holding
Funds holding: 37 → 33 (-4)
13% less capital invested
Capital invested by funds: $10.2M → $8.79M (-$1.36M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$355K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$124K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$75.7K |
| 4 |
HF
HRT Financial
New York
|
+$24.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$847 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$903K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$415K |
| 3 |
SC
Shay Capital
New York
|
-$257K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$122K |
| 5 |
LA
Linden Advisors
New York
|
-$70K |
NSTB.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTB.WS) for Q3 2021, worth a combined $8.79M — down 13% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NSTB.WS and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $355K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $903K sold.
- 33 institutional investors held Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTB.WS) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $8.79M of Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, down 13% quarter-over-quarter.
- 3 funds opened new Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 7 closed out, a net change of -4 holders.
- The largest Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was LMR Partners, an estimated $355K added.
- The largest Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Radcliffe Capital Management, an estimated $903K sold.
Based on aggregated 13F filings for Q3 2021.