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.
37 hedge funds and large institutions have $10.2M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
69% more capital invested
Capital invested by funds: $6.02M → $10.2M (+$4.14M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
12% more funds holding
Funds holding: 33 → 37 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$540K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$353K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$270K |
| 4 |
CC
Clearline Capital
New York
|
+$250K |
| 5 |
KC
Kepos Capital
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$712K |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$125K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$83K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$56K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$48K |
NSTB.WS Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 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 2021, worth a combined $10.2M — up 69% from $6.02M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NSTB.WS positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $540K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $712K sold.
- 37 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 2021, up from 33 in Q1 2021.
- Funds reported $10.2M 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 2021, up 69% quarter-over-quarter.
- 10 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 2021 and 6 closed out, a net change of +4 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 2021 was Kingstown Capital Management, an estimated $540K 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 2021 was Adage Capital Partners, an estimated $712K sold.
Based on aggregated 13F filings for Q2 2021.