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.
35 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 33 → 35 (+2)
8% less capital invested
Capital invested by funds: $8.79M → $8.09M (-$707K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$223K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$207K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$132K |
| 4 |
RA
Ramius Advisors
New York
|
+$49.6K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$118K |
| 2 |
KC
Kepos Capital
New York
|
-$113K |
| 3 |
CC
Clearline Capital
New York
|
-$97.4K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$79K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$28K |
NSTB.WS Hedge Fund Activity: Q4 2021 in Review
35 of the 6,498 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 2021, worth a combined $8.09M — down 8% from $8.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NSTB.WS positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $223K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $118K sold.
- 35 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 2021, up from 33 in Q3 2021.
- Funds reported $8.09M 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 2021, down 8% quarter-over-quarter.
- 8 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 2021 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 2021 was LMR Partners, an estimated $223K 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 2021 was Glazer Capital LLC, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2021.