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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.94M
HCM
2
Highbridge Capital Management
New York
$397K
MF
3
Magnetar Financial
Illinois
$275K
RCM
4
Radcliffe Capital Management
Pennsylvania
$132K +$6.71K +13,493 New
KCM
5
Kingstown Capital Management
New York
$127K
ACA
6
Arena Capital Advisors
California
$119K -$5.99K -12,030 -4%
CC
7
Clearline Capital
New York
$107K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$83K
MCM
9
Moore Capital Management
New York
$42K
DC
10
Diametric Capital
Massachusetts
$35K +$1.67K +3,364 +4%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$33K -$24.9K -50,000 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$28K -$3.37K -6,778 -9%
FIG
13
Fortress Investment Group
New York
$28K -$2.59K -5,212 -7%
SRF
14
Silver Rock Financial
California
$21K
QGA
15
Q Global Advisors
Texas
$21K +$9.65K +19,394 +63%
CCFM
16
Cohen & Co Financial Management
New York
$21K +$24.2K +48,604 New
PCM
17
Prelude Capital Management
New York
$20K -$710 -1,427 -3%
ESCM
18
Echo Street Capital Management
New York
$17K
PC
19
Periscope Capital
Ontario, Canada
$17K +$19.7K +39,500 New
DKCM
20
Davidson Kempner Capital Management
New York
$15K
CL
21
CSS LLC
Illinois
$12K -$547 -1,100 -4%
AA
22
AQR Arbitrage
Connecticut
$11K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$9K
DCM
24
Dupont Capital Management
Delaware
$8K
SCC
25
Spring Creek Capital
Kansas
$8K