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.
29 hedge funds and large institutions have $66.9K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 30 → 29 (-1)
99% less capital invested
Capital invested by funds: $5.16M → $66.9K (-$5.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.43K |
| 2 |
CS
Clear Street
New York
|
+$170 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$25K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$218 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72 |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43 |
| 5 |
Jane Street
New York
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| $187 | -$36 | -1,321 | -12% |
|
|
CS
27
Clear Street
New York
| $116 | +$170 | +6,220 | New |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $64 | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $19 | – | – | – |
|
|
PI
30
PEAK6 Investments
Chicago,
Illinois
| – | -$25K | -500,000 | Closed |
|
NSTB.WS Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 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 2023, worth a combined $66.9K — down 99% from $5.16M a quarter earlier.
Fund positioning in NSTB.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $1.43K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $25K sold.
- 29 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 2023, down from 30 in Q1 2023.
- Funds reported $66.9K 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 2023, down 99% 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 Q2 2023 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 Q2 2023 was Spartan Fund Management, an estimated $1.43K 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 2023 was PEAK6 Investments, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2023.