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.
30 hedge funds and large institutions have $5.16M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $5.4M → $5.16M (-$232K)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$25.8K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$9.55K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$5K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$4.2K |
| 3 |
RA
Ramius Advisors
New York
|
-$2.79K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.19K |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$683 |
NSTB.WS Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 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 2023, worth a combined $5.16M — down 4.3% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NSTB.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $25.8K. The largest seller was Clear Street, exiting entirely with an estimated $5K sold.
- 30 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 2023, down from 31 in Q4 2022.
- Funds reported $5.16M 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 2023, down 4.3% quarter-over-quarter.
- 4 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 2023 and 5 closed out, a net change of -1 holder.
- 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 2023 was PEAK6 Investments, an estimated $25.8K 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 Q1 2023 was Clear Street, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2023.