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 $5.41M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
18% less capital invested
Capital invested by funds: $6.57M → $5.41M (-$1.16M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$82.6K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$21K |
| 3 |
CS
Clear Street
New York
|
+$17.9K |
| 4 |
RA
Ramius Advisors
New York
|
+$10.5K |
| 5 |
Jane Street
New York
|
+$270 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$21K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$12K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $2K | – | – | – |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $2K | +$4.9K | +20,000 | New |
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$832 | -3,398 | -19% |
|
|
HF
29
HRT Financial
New York
| $1K | – | – | – |
|
30
Walleye Capital
New York
| $1K | – | – | – |
|
|
31
Jane Street
New York
| $1K | +$270 | +1,104 | +9% |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $320 | – | – | – |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| $62 | -$10.7K | -43,800 | -7% |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$28K | -66,321 | Closed |
|
|
CCFM
35
Cohen & Co Financial Management
New York
| – | -$21K | -48,604 | Closed |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$12K | -28,900 | Closed |
|
|
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$8K | -20,000 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6K | -14,297 | Closed |
|
NSTB.WS Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 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 Q2 2022, worth a combined $5.41M — down 18% from $6.57M a quarter earlier.
Fund positioning in NSTB.WS was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $82.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $28K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $5.41M 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 Q2 2022, down 18% quarter-over-quarter.
- 5 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 Q2 2022 and 5 closed out, a net change of 0 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 Q2 2022 was Meteora Capital, an estimated $82.6K 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 Q2 2022 was Citadel Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2022.