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.
32 hedge funds and large institutions have $6.57M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
9% less funds holding
Funds holding: 35 → 32 (-3)
19% less capital invested
Capital invested by funds: $8.09M → $6.57M (-$1.52M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$24.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.7K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$9.65K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.12K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$6.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$114K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$73K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63K |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$38K |
| 5 |
RA
Ramius Advisors
New York
|
-$27K |
NSTB.WS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 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 Q1 2022, worth a combined $6.57M — down 19% from $8.09M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NSTB.WS and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $24.2K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $114K sold.
- 32 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 Q1 2022, down from 35 in Q4 2021.
- Funds reported $6.57M 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 Q1 2022, down 19% quarter-over-quarter.
- 6 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 Q1 2022 and 9 closed out, a net change of -3 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 Q1 2022 was Cohen & Co Financial Management, an estimated $24.2K 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 Q1 2022 was Parallax Volatility Advisers, an estimated $114K sold.
Based on aggregated 13F filings for Q1 2022.