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NSTB.WS

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

Delisted

NSTB.WS was delisted on the 20th of December, 2023.

33 hedge funds and large institutions have $6.02M 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 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
Reduced
Closed
Calls
$473K
Puts
Net Calls
+$473K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$923K +$1.2M +650,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$907K +$167K +90,695 New
HCM
3
Highbridge Capital Management
New York
$803K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$712K +$957K +520,000 New
GCL
5
Glazer Capital LLC
New York
$470K +$632K +343,285 New
ACA
6
Arena Capital Advisors
California
$401K +$539K +292,998 New
CC
7
Clearline Capital
New York
$272K +$365K +198,207 New
MCM
8
Moore Capital Management
New York
$137K +$184K +100,000 New
PWAM
9
Park West Asset Management
California
$137K +$184K +100,000 New
SCP
10
Soroban Capital Partners
New York
$125K +$168K +91,293 New
SC
11
Shay Capital
New York
$104K +$140K +76,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$100K +$134K +72,789 New
FIG
13
Fortress Investment Group
New York
$95K +$129K +70,000 New
PC
14
Periscope Capital
Ontario, Canada
$83K +$111K +60,090 New
SRF
15
Silver Rock Financial
California
$70K +$92.1K +50,000 New
LP
16
LMR Partners
United Kingdom
$69K +$92.1K +50,000 New
MIM
17
Monashee Investment Management
Massachusetts
$68K +$92.1K +49,998 New
UOC
18
UBS O'Connor
Illinois
$56K +$73.9K +40,157 New
ESCM
19
Echo Street Capital Management
New York
$55K +$74K +40,209 New
DKCM
20
Davidson Kempner Capital Management
New York
$48K +$64.4K +35,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$48K +$64.7K +35,167 New
LA
22
Linden Advisors
New York
$42K +$53.8K +29,245 New
Blackstone Inc
23
Blackstone Inc
New York
$41K +$55.2K +30,000 New
CAC
24
Cowen and Company
New York
$38K +$51.7K +28,064 New
AA
25
AQR Arbitrage
Connecticut
$34K +$45.7K +24,799 New

NSTB.WS Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 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 2021, worth a combined $6.02M.

Buyers outnumbered sellers: 33 funds opened new NSTB.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.2M.

  • 33 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 2021, up from 0 in Q4 2020.
  • Funds reported $6.02M 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 2021.
  • 33 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 2021 and 0 closed out, a net change of +33 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 Q1 2021 was Magnetar Financial, an estimated $1.2M added.

Based on aggregated 13F filings for Q1 2021.