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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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20 hedge funds and large institutions have $7.25K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 26 → 20 (-6)

42% less capital invested

Capital invested by funds: $12.4K → $7.25K (-$5.16K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$5K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$2.77K
2
CAC
Cowen and Company
New York
-$2.66K
3
TCM
Tenor Capital Management
New York
-$156
4
DCM
Dupont Capital Management
Delaware
-$104
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.77K -$2.77K – –
MC
2
Meteora Capital
Florida
$1.76K – – –
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PC
4
Periscope Capital
Ontario, Canada
$565 – – –
ACA
5
Arena Capital Advisors
California
$520 – – –
SRF
6
Silver Rock Financial
California
$260 – – –
DKCM
7
Davidson Kempner Capital Management
New York
$182 – – –
AA
8
AQR Arbitrage
Connecticut
$129 – – –
Walleye Capital
9
Walleye Capital
New York
$62 – – –
IA
10
IFP Advisors
Florida
$5 – – –
AS
11
Altshuler Shaham
Israel
$3 – – –
EAM
12
Exos Asset Management
New York
$1 – – –
UBS Group
13
UBS Group
Switzerland
$1 – – –
CF
14
Cantor Fitzgerald
New York
– -$8 -83,333 Closed
CAC
15
Cowen and Company
New York
– -$2.66K -38,000 Closed
SFM
16
Spartan Fund Management
Canada
– -$2 -22,976 Closed
DCM
17
Dupont Capital Management
Delaware
– -$104 -20,000 Closed
TCM
18
Tenor Capital Management
New York
– -$156 -20,000 Closed
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$21 -4,000 Closed

NSTB.WS Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 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 2024, worth a combined $7.25K — down 42% from $12.4K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NSTB.WS and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Highbridge Capital Management, cutting an estimated $2.77K.

  • 20 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 2024, down from 26 in Q1 2024.
  • Funds reported $7.25K 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 2024, down 42% quarter-over-quarter.
  • 0 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 2024 and 6 closed out, a net change of -6 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 seller in Q2 2024 was Highbridge Capital Management, an estimated $2.77K sold.

Based on aggregated 13F filings for Q2 2024.