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.
31 hedge funds and large institutions have $5.4M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $5.23M → $5.4M (+$168K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.25K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$776 |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$129 |
| 4 |
Walleye Capital
New York
|
+$58 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.62K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.53K |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$1K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$659 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $1K | – | – | – |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
28
Walleye Capital
New York
| $776 | +$58 | +1,865 | +18% |
|
29
Jane Street
New York
| $734 | +$1 | +36 | +0.3% |
|
|
ETH
30
Exos TFP Holdings
New York
| $683 | +$129 | +4,140 | +65% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $260 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $234 | -$368 | -11,844 | -78% |
|
|
ESCM
33
Echo Street Capital Management
New York
| – | -$1K | -40,209 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$1K | -30,069 | Closed |
|
NSTB.WS Hedge Fund Activity: Q4 2022 in Review
31 of the 6,221 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 Q4 2022, worth a combined $5.4M — up 3.2% from $5.23M a quarter earlier.
Fund positioning in NSTB.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $1.25K. The largest seller was K2 Principal Fund, cutting an estimated $1.62K.
- 31 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 Q4 2022, down from 32 in Q3 2022.
- Funds reported $5.4M 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 Q4 2022, up 3.2% quarter-over-quarter.
- 2 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 Q4 2022 and 2 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 Q4 2022 was Cowen and Company, an estimated $1.25K 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 Q4 2022 was K2 Principal Fund, an estimated $1.62K sold.
Based on aggregated 13F filings for Q4 2022.