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.
30 hedge funds and large institutions have $5.16M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $5.4M → $5.16M (-$232K)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$25.8K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$9.55K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$5K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$4.2K |
| 3 |
RA
Ramius Advisors
New York
|
-$2.79K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.19K |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$683 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $373 | -$518 | -10,055 | -40% |
|
27
Walleye Capital
New York
| $299 | – | – | – |
|
28
Jane Street
New York
| $283 | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $96 | – | – | – |
|
|
CS
30
Clear Street
New York
| – | -$5K | -73,196 | Closed |
|
|
FIG
31
Fortress Investment Group
New York
| – | -$4.2K | -64,788 | Closed |
|
|
RA
32
Ramius Advisors
New York
| – | -$2.79K | -43,019 | Closed |
|
|
KPF
33
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.19K | -33,804 | Closed |
|
|
ETH
34
Exos TFP Holdings
New York
| – | -$683 | -10,540 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$172 | -3,338 | -100% |
|
NSTB.WS Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 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 2023, worth a combined $5.16M — down 4.3% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NSTB.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $25.8K. The largest seller was Clear Street, exiting entirely with an estimated $5K sold.
- 30 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 2023, down from 31 in Q4 2022.
- Funds reported $5.16M 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 2023, down 4.3% quarter-over-quarter.
- 4 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 2023 and 5 closed out, a net change of -1 holder.
- 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 2023 was PEAK6 Investments, an estimated $25.8K 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 2023 was Clear Street, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2023.