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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.

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26 hedge funds and large institutions have $12.4K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 26 → 26 (0)

12% less capital invested

Capital invested by funds: $14.1K → $12.4K (-$1.74K)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$5

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$2.77K
2
MCM
Moore Capital Management
New York
-$520
3
CF
Cantor Fitzgerald
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.77K -$2.77K – –
PC
2
Periscope Capital
Ontario, Canada
$2.74K – – –
CAC
3
Cowen and Company
New York
$2.66K – – –
MC
4
Meteora Capital
Florida
$1.76K – – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
ACA
6
Arena Capital Advisors
California
$520 – – –
SRF
7
Silver Rock Financial
California
$260 – – –
DKCM
8
Davidson Kempner Capital Management
New York
$182 – – –
TCM
9
Tenor Capital Management
New York
$156 – – –
AA
10
AQR Arbitrage
Connecticut
$129 – – –
DCM
11
Dupont Capital Management
Delaware
$104 – – –
Walleye Capital
12
Walleye Capital
New York
$62 – – –
AS
13
Altshuler Shaham
Israel
$30 +$5 +4,999 +20%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21 – – –
CF
15
Cantor Fitzgerald
New York
$8 -$5 -56,504 -40%
EAM
16
Exos Asset Management
New York
$8 +$8 +8,438 New
IA
17
IFP Advisors
Florida
$5 – – –
SFM
18
Spartan Fund Management
Canada
$2 – – –
UBS Group
19
UBS Group
Switzerland
$1 – +19 +17%
MCM
20
Moore Capital Management
New York
– -$520 -100,000 Closed

NSTB.WS Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 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 Q1 2024, worth a combined $12.4K — down 12% from $14.1K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NSTB.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $5. The largest seller was Highbridge Capital Management, cutting an estimated $2.77K.

  • 26 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 Q1 2024, unchanged from Q4 2023.
  • Funds reported $12.4K 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 Q1 2024, down 12% quarter-over-quarter.
  • 3 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 Q1 2024 and 2 closed out, a net change of +1 holder.
  • 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 Q1 2024 was Altshuler Shaham, an estimated $5 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 Q1 2024 was Highbridge Capital Management, an estimated $2.77K sold.

Based on aggregated 13F filings for Q1 2024.