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 $8.79M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
7
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
+$841K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.1M 311,856 +201,856 +184%
HCM
2
Highbridge Capital Management
New York
MF
3
Magnetar Financial
Illinois
$949K 650,000
CC
4
Clearline Capital
New York
$475K 336,785
KCM
5
Kingstown Capital Management
New York
$423K 300,000
ACA
6
Arena Capital Advisors
California
$413K 292,998
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$276K 196,035
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$179K 126,873 -22,940 -15%
PWAM
9
Park West Asset Management
California
$141K 100,000
MCM
10
Moore Capital Management
New York
$141K 100,000
GCL
11
Glazer Capital LLC
New York
$118K 83,505 -236,002 -74%
KC
12
Kepos Capital
New York
$113K 80,000
Citadel Advisors
13
Citadel Advisors
Florida
$104K 73,595 +482 +0.7%
DC
14
Diametric Capital
Massachusetts
$100K 70,670 +70,670 New
FIG
15
Fortress Investment Group
New York
$99K 70,000
WAM
16
Weiss Asset Management
Massachusetts
$79K 56,141 -10,961 -16%
SRF
17
Silver Rock Financial
California
$72K 50,000
PCM
18
Prelude Capital Management
New York
$61K 43,061 +43,061 New
ESCM
19
Echo Street Capital Management
New York
$57K 40,209
DKCM
20
Davidson Kempner Capital Management
New York
$49K 35,000
Blackstone Inc
21
Blackstone Inc
New York
$42K 30,000
AA
22
AQR Arbitrage
Connecticut
$35K 24,799
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K 20,350
AllianceBernstein
24
AllianceBernstein
Tennessee
$28K 19,999
DCM
25
Dupont Capital Management
Delaware
$28K 20,000