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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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.

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

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$700
2
CS
2
Clear Street
New York
$116

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
ACA
2
Arena Capital Advisors
California
$1.87K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$229
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.64K
5
Jane Street
5
Jane Street
New York
$187
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PC
2
Periscope Capital
Ontario, Canada
$9.84K 526,297 – –
LP
3
LMR Partners
United Kingdom
$9.44K 504,925 – –
MF
4
Magnetar Financial
Illinois
$8.8K 470,801 – –
MC
5
Meteora Capital
Florida
$6.31K 337,615 – –
DC
6
Diametric Capital
Massachusetts
$4.03K 215,446 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.64K 194,450 -1,585 -0.8%
ACA
8
Arena Capital Advisors
California
$1.87K 99,998 -7,970 -7%
MCM
9
Moore Capital Management
New York
$1.87K 100,000 – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$1.42K 75,693 – –
QGA
11
Q Global Advisors
Texas
$1K 50,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1K 20,000 – –
SRF
13
Silver Rock Financial
California
$935 50,000 – –
CAC
14
Cowen and Company
New York
$710 38,000 -100 -0.3%
SFM
15
Spartan Fund Management
Canada
$700 52,162 +52,162 New
DKCM
16
Davidson Kempner Capital Management
New York
$655 35,000 – –
AA
17
AQR Arbitrage
Connecticut
$464 24,799 – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$395 13,493 – –
TCM
19
Tenor Capital Management
New York
$374 20,000 – –
DCM
20
Dupont Capital Management
Delaware
$374 20,000 – –
PI
21
PFG Investments
New York
$374 20,000 – –
KL
22
KIM LLC
Kansas
$374 20,000 – –
AS
23
Altshuler Shaham
Israel
$300 24,999 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$229 12,265 -2,643 -18%
Walleye Capital
25
Walleye Capital
New York
$224 11,974 – –
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