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.

28 hedge funds and large institutions have $106K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
+$29K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$17.5K 526,297
HCM
2
Highbridge Capital Management
New York
MF
3
Magnetar Financial
Illinois
$15.7K 470,801
LP
4
LMR Partners
United Kingdom
$14.7K 504,925
MC
5
Meteora Capital
Florida
$11.6K 337,615
DC
6
Diametric Capital
Massachusetts
$6.27K 215,446
ACA
7
Arena Capital Advisors
California
$3.43K 99,998
MCM
8
Moore Capital Management
New York
$2.91K 100,000
CAC
9
Cowen and Company
New York
$2.66K 38,000
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.6K 75,693
PI
11
PineBridge Investments
New York
$1.84K 61,329 +61,329 New
SRF
12
Silver Rock Financial
California
$1.5K 50,000
DKCM
13
Davidson Kempner Capital Management
New York
$1.02K 35,000
QGA
14
Q Global Advisors
Texas
$1K 50,000
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K 20,000
AA
16
AQR Arbitrage
Connecticut
$722 24,799
DCM
17
Dupont Capital Management
Delaware
$667 20,000
KL
18
KIM LLC
Kansas
$667 20,000
PI
19
PFG Investments
New York
$600 20,000
TCM
20
Tenor Capital Management
New York
$582 20,000
RCM
21
Radcliffe Capital Management
Pennsylvania
$463 13,493
Walleye Capital
22
Walleye Capital
New York
$348 11,974
AS
23
Altshuler Shaham
Israel
$312 24,999
Jane Street
24
Jane Street
New York
$250 10,000
CS
25
Clear Street
New York
$181 6,220