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.
26 hedge funds and large institutions have $14.1K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
87% less capital invested
Capital invested by funds: $106K → $14.1K (-$92K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$3.15K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$517 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$377 |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$190 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.7K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$14.7K |
| 3 |
PI
PineBridge Investments
New York
|
-$1.84K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
-$600 |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$463 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
PFG Investments
Woodbury,
New York
| – | -$600 | -20,000 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$463 | -13,493 | Closed |
|
28
Jane Street
New York
| – | -$250 | -10,000 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | +$377 | +16,767 | New |
|
NSTB.WS Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 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 2023, worth a combined $14.1K — down 87% from $106K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NSTB.WS and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $3.15K. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.7K sold.
- 26 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 2023, down from 28 in Q3 2023.
- Funds reported $14.1K 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 2023, down 87% 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 Q4 2023 and 6 closed out, a net change of -2 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 2023 was Cantor Fitzgerald, an estimated $3.15K 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 2023 was Magnetar Financial, an estimated $15.7K sold.
Based on aggregated 13F filings for Q4 2023.