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 $5.23M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $5.41M → $5.23M (-$179K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$40.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$26K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$14.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.42K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1.01K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$197 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $1K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $1K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $120 | – | – | – |
|
|
CC
29
Clearline Capital
New York
| – | -$26K | -252,297 | Closed |
|
30
Jane Street
New York
| – | -$155 | -1,873 | -14% |
|
|
31
UBS Group
Zurich,
Switzerland
| – | +$73 | +882 | +6% |
|
|
ETH
32
Exos TFP Holdings
New York
| – | +$528 | +6,400 | New |
|
NSTB.WS Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 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 2022, worth a combined $5.23M — down 3.3% from $5.41M a quarter earlier.
Fund positioning in NSTB.WS was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $40.2K. The largest seller was Clearline Capital, exiting entirely with an estimated $26K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $5.23M 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 2022, down 3.3% quarter-over-quarter.
- 1 fund 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 2022 and 1 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 Q3 2022 was Periscope Capital, an estimated $40.2K 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 Q3 2022 was Clearline Capital, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2022.