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.
5 hedge funds and large institutions have $600 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 18 closing their positions.
77% less funds holding
Funds holding: 22 → 5 (-17)
91% less capital invested
Capital invested by funds: $6.77K → $600 (-$6.17K)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 18
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.76K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$565 |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$260 |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$182 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Arena Capital Advisors
Los Angeles,
California
| $520 | – | – | – |
|
|
AS
2
Altshuler Shaham
Tel Aviv,
Israel
| $75 | – | – | – |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $5 | – | – | – |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| – | -$565 | -526,297 | Closed |
|
|
MC
5
Meteora Capital
Boca Raton,
Florida
| – | -$1.76K | -337,615 | Closed |
|
|
SRF
6
Silver Rock Financial
Los Angeles,
California
| – | -$260 | -50,000 | Closed |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$182 | -35,000 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$129 | -24,799 | Closed |
|
|
PMAM
9
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -20,000 | Closed |
|
|
RCM
10
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$6 | -12,000 | Closed |
|
11
Walleye Capital
New York
| – | -$62 | -11,974 | Closed |
|
|
BOCH
12
Blue Owl Capital Holdings
New York
| – | -$10 | -1,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1 | -133 | Closed |
|
NSTB.WS Hedge Fund Activity: Q4 2024 in Review
5 of the 7,592 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 Q4 2024, worth a combined $600 — down 91% from $6.77K a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NSTB.WS and 1 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Meteora Capital, exiting entirely with an estimated $1.76K sold.
- 5 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 Q4 2024, down from 22 in Q3 2024.
- Funds reported $600 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 Q4 2024, down 91% quarter-over-quarter.
- 1 fund 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 Q4 2024 and 18 closed out, a net change of -17 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 Q4 2024 was Meteora Capital, an estimated $1.76K sold.
Based on aggregated 13F filings for Q4 2024.