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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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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$923K +$1.2M +650,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$907K +$167K +90,695 New
HCM
3
Highbridge Capital Management
New York
$803K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$712K +$957K +520,000 New
GCL
5
Glazer Capital LLC
New York
$470K +$632K +343,285 New
ACA
6
Arena Capital Advisors
California
$401K +$539K +292,998 New
CC
7
Clearline Capital
New York
$272K +$365K +198,207 New
MCM
8
Moore Capital Management
New York
$137K +$184K +100,000 New
PWAM
9
Park West Asset Management
California
$137K +$184K +100,000 New
SCP
10
Soroban Capital Partners
New York
$125K +$168K +91,293 New
SC
11
Shay Capital
New York
$104K +$140K +76,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$100K +$134K +72,789 New
FIG
13
Fortress Investment Group
New York
$95K +$129K +70,000 New
PC
14
Periscope Capital
Ontario, Canada
$83K +$111K +60,090 New
SRF
15
Silver Rock Financial
California
$70K +$92.1K +50,000 New
LP
16
LMR Partners
United Kingdom
$69K +$92.1K +50,000 New
MIM
17
Monashee Investment Management
Massachusetts
$68K +$92.1K +49,998 New
UOC
18
UBS O'Connor
Illinois
$56K +$73.9K +40,157 New
ESCM
19
Echo Street Capital Management
New York
$55K +$74K +40,209 New
DKCM
20
Davidson Kempner Capital Management
New York
$48K +$64.4K +35,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$48K +$64.7K +35,167 New
LA
22
Linden Advisors
New York
$42K +$53.8K +29,245 New
Blackstone Inc
23
Blackstone Inc
New York
$41K +$55.2K +30,000 New
CAC
24
Cowen and Company
New York
$38K +$51.7K +28,064 New
AA
25
AQR Arbitrage
Connecticut
$34K +$45.7K +24,799 New
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