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
NSTB.WS was delisted on the 20th of December, 2023.
22 hedge funds and large institutions have $6.77K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
7% less capital invested
Capital invested by funds: $7.25K → $6.77K (-$478)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$10 |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$2.77K |
| 2 |
EAM
Exos Asset Management
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $2.77K | -$2.77K | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $1.76K | – | – | – |
|
|
PMAM
3
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $565 | – | – | – |
|
|
SRF
5
Silver Rock Financial
Los Angeles,
California
| $260 | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $182 | – | – | – |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $129 | – | – | – |
|
8
Walleye Capital
New York
| $62 | – | – | – |
|
|
AS
9
Altshuler Shaham
Tel Aviv,
Israel
| $30 | – | – | – |
|
|
BOCH
10
Blue Owl Capital Holdings
New York
| $10 | +$10 | +1,000 | New |
|
|
RCM
11
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $6 | +$6 | +12,000 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $5 | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $1 | – | – | – |
|
|
EAM
14
Exos Asset Management
New York
| – | -$1 | -8,438 | Closed |
|
NSTB.WS Hedge Fund Activity: Q3 2024 in Review
22 of the 6,964 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 Q3 2024, worth a combined $6.77K — down 6.6% from $7.25K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSTB.WS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $10. The largest seller was Highbridge Capital Management, cutting an estimated $2.77K.
- 22 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 Q3 2024, up from 20 in Q2 2024.
- Funds reported $6.77K 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 Q3 2024, down 6.6% 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 Q3 2024 and 1 closed out, a net change of +2 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 buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $10 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 Q3 2024 was Highbridge Capital Management, an estimated $2.77K sold.
Based on aggregated 13F filings for Q3 2024.