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

Overview Fund Activity
Delisted

NSTB.WS was delisted on the 20th of December, 2023.

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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.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
5
Calls
$1.47M
Puts
–
Net Calls
+$1.47M
Net Calls Change
-$983K

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$25K
2
DC
2
Diametric Capital
Massachusetts
$5.39K
3
AS
3
Altshuler Shaham
Israel
$1.25K
4
DKP
4
Davidson Kempner Partners
New York
$875
5
PI
5
PFG Investments
New York
$500

Top Sellers

1
CS
1
Clear Street
New York
$0
2
FIG
2
Fortress Investment Group
New York
$0
3
RA
3
Ramius Advisors
New York
$0
4
IA
4
IFP Advisors
Florida
$2.61K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.06M 504,925 – –
PI
2
PEAK6 Investments
Illinois
$25K 500,000 +500,000 New
HCM
3
Highbridge Capital Management
New York
– – – –
PC
4
Periscope Capital
Ontario, Canada
$13.2K 526,297 – –
MF
5
Magnetar Financial
Illinois
$11.8K 470,801 – –
MC
6
Meteora Capital
Florida
$8.44K 337,615 – –
DC
7
Diametric Capital
Massachusetts
$5.39K 215,446 +185,446 +618%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.9K 196,035 – –
ACA
9
Arena Capital Advisors
California
$2.7K 107,968 – –
IA
10
IFP Advisors
Florida
$2.61K 1,000 -1,000 -50%
MCM
11
Moore Capital Management
New York
$2.5K 100,000 – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$1.89K 75,693 – –
SRF
13
Silver Rock Financial
California
$1.25K 50,000 – –
AS
14
Altshuler Shaham
Israel
$1.25K 24,999 +24,999 New
QGA
15
Q Global Advisors
Texas
$1K 50,000 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K 20,000 – –
CAC
17
Cowen and Company
New York
$952 38,100 -2,009 -5%
DKCM
18
Davidson Kempner Capital Management
New York
$875 35,000 – –
DKP
19
Davidson Kempner Partners
New York
$875 35,000 +35,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$627 13,493 – –
AA
21
AQR Arbitrage
Connecticut
$620 24,799 – –
KL
22
KIM LLC
Kansas
$500 20,000 – –
DCM
23
Dupont Capital Management
Delaware
$500 20,000 – –
TCM
24
Tenor Capital Management
New York
$500 20,000 – –
PI
25
PFG Investments
New York
$500 20,000 +20,000 New
1
2