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.

31 hedge funds and large institutions have $5.4M 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 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
2
Calls
$2.45M
Puts
Net Calls
+$2.45M
Net Calls Change
+$42K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.06M 504,925
RCM
2
Radcliffe Capital Management
Pennsylvania
$135K 13,493
HCM
3
Highbridge Capital Management
New York
PC
4
Periscope Capital
Ontario, Canada
$34.1K 526,297
MF
5
Magnetar Financial
Illinois
$31K 470,801 -21,199 -4%
MC
6
Meteora Capital
Florida
$21.9K 337,615 +339 +0.1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$12.7K 196,035
ACA
8
Arena Capital Advisors
California
$7K 107,968
MCM
9
Moore Capital Management
New York
$6.48K 100,000
IA
10
IFP Advisors
Florida
$6K 2,000 +1,000 +100%
CS
11
Clear Street
New York
$5K 73,196
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$4.91K 75,693
FIG
13
Fortress Investment Group
New York
$4.2K 64,788
SRF
14
Silver Rock Financial
California
$3.24K 50,000
QGA
15
Q Global Advisors
Texas
$3K 50,000
RA
16
Ramius Advisors
New York
$2.79K 43,019
CAC
17
Cowen and Company
New York
$2.6K 40,109 +40,109 New
KPF
18
K2 Principal Fund
Ontario, Canada
$2.19K 33,804 -52,000 -61%
DKCM
19
Davidson Kempner Capital Management
New York
$2K 35,000
DC
20
Diametric Capital
Massachusetts
$1.94K 30,000 -49,188 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.62K 24,963 +24,963 New
AA
22
AQR Arbitrage
Connecticut
$1.61K 24,799
DCM
23
Dupont Capital Management
Delaware
$1.3K 20,000
TCM
24
Tenor Capital Management
New York
$1.3K 20,000
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1K 20,000