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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.

29 hedge funds and large institutions have $66.9K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3029 (-1)

99% less capital invested

Capital invested by funds: $5.16M → $66.9K (-$5.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
5
Closed
2
Calls
$1.37M
Puts
Net Calls
+$1.37M
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$11.2K
PC
2
Periscope Capital
Ontario, Canada
$9.84K
LP
3
LMR Partners
United Kingdom
$9.44K
MF
4
Magnetar Financial
Illinois
$8.8K
MC
5
Meteora Capital
Florida
$6.31K
DC
6
Diametric Capital
Massachusetts
$4.03K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.64K -$43 -1,585 -0.8%
ACA
8
Arena Capital Advisors
California
$1.87K -$218 -7,970 -7%
MCM
9
Moore Capital Management
New York
$1.87K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$1.42K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1K
QGA
12
Q Global Advisors
Texas
$1K
SRF
13
Silver Rock Financial
California
$935
CAC
14
Cowen and Company
New York
$710 -$3 -100 -0.3%
SFM
15
Spartan Fund Management
Canada
$700 +$1.43K +52,162 New
DKCM
16
Davidson Kempner Capital Management
New York
$655
AA
17
AQR Arbitrage
Connecticut
$464
RCM
18
Radcliffe Capital Management
Pennsylvania
$395
DCM
19
Dupont Capital Management
Delaware
$374
KL
20
KIM LLC
Kansas
$374
PI
21
PFG Investments
New York
$374
TCM
22
Tenor Capital Management
New York
$374
AS
23
Altshuler Shaham
Israel
$300
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$229 -$72 -2,643 -18%
Walleye Capital
25
Walleye Capital
New York
$224

NSTB.WS Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 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 Q2 2023, worth a combined $66.9K — down 99% from $5.16M a quarter earlier.

Fund positioning in NSTB.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $1.43K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $25K sold.

  • 29 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 Q2 2023, down from 30 in Q1 2023.
  • Funds reported $66.9K 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 Q2 2023, down 99% quarter-over-quarter.
  • 2 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 Q2 2023 and 2 closed out, a net change of 0 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 Q2 2023 was Spartan Fund Management, an estimated $1.43K 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 Q2 2023 was PEAK6 Investments, an estimated $25K sold.

Based on aggregated 13F filings for Q2 2023.