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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26 hedge funds and large institutions have $14.1K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.4M

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$462
2
CF
2
Cantor Fitzgerald
New York
$210
3
ETH
3
Exos TFP Holdings
New York
$13

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
PI
3
PineBridge Investments
New York
$0
4
PI
4
PFG Investments
New York
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PC
2
Periscope Capital
Ontario, Canada
$2.74K 526,297 – –
CAC
3
Cowen and Company
New York
$2.66K 38,000 – –
MC
4
Meteora Capital
Florida
$1.76K 337,615 – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1K 20,000 – –
ACA
6
Arena Capital Advisors
California
$520 99,998 – –
MCM
7
Moore Capital Management
New York
$520 100,000 – –
SFM
8
Spartan Fund Management
Canada
$462 22,976 +22,976 New
AA
9
AQR Arbitrage
Connecticut
$372 24,799 – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$322 61,942 -13,751 -18%
SRF
11
Silver Rock Financial
California
$260 50,000 – –
CF
12
Cantor Fitzgerald
New York
$210 139,837 +139,837 New
DKCM
13
Davidson Kempner Capital Management
New York
$182 35,000 – –
TCM
14
Tenor Capital Management
New York
$104 20,000 – –
DCM
15
Dupont Capital Management
Delaware
$104 20,000 – –
Walleye Capital
16
Walleye Capital
New York
$62 11,974 – –
AS
17
Altshuler Shaham
Israel
$38 24,999 – –
CS
18
Clear Street
New York
$32 6,120 -100 -2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21 4,000 – –
ETH
20
Exos TFP Holdings
New York
$13 8,438 +8,438 New
IA
21
IFP Advisors
Florida
$5 1,000 – –
UBS Group
22
UBS Group
Switzerland
$1 114 -29 -20%
LP
23
LMR Partners
United Kingdom
– – -504,925 Closed
MF
24
Magnetar Financial
Illinois
– – -470,801 Closed
PI
25
PineBridge Investments
New York
– – -61,329 Closed
1
2