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.
28 hedge funds and large institutions have $106K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
58% more capital invested
Capital invested by funds: $66.9K → $106K (+$39.2K)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$1.83K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.64K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$700 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $120 | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $30 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +143 | New |
|
|
29
Balyasny Asset Management
Chicago,
Illinois
| – | -$3.64K | -194,450 | Closed |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$700 | -52,162 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229 | -12,265 | Closed |
|
NSTB.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 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 2023, worth a combined $106K — up 58% from $66.9K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NSTB.WS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $1.83K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.64K sold.
- 28 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 2023, down from 29 in Q2 2023.
- Funds reported $106K 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 2023, up 58% 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 Q3 2023 and 3 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 Q3 2023 was PineBridge Investments, an estimated $1.83K 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 2023 was Balyasny Asset Management, an estimated $3.64K sold.
Based on aggregated 13F filings for Q3 2023.