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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
$5.06M
PI
2
PEAK6 Investments
Illinois
$25K +$25.8K +500,000 New
HCM
3
Highbridge Capital Management
New York
$15K
PC
4
Periscope Capital
Ontario, Canada
$13.2K
MF
5
Magnetar Financial
Illinois
$11.8K
MC
6
Meteora Capital
Florida
$8.44K
DC
7
Diametric Capital
Massachusetts
$5.39K +$9.55K +185,446 +618%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.9K
ACA
9
Arena Capital Advisors
California
$2.7K
IA
10
IFP Advisors
Florida
$2.61K -$52 -1,000 -50%
MCM
11
Moore Capital Management
New York
$2.5K
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$1.89K
SRF
13
Silver Rock Financial
California
$1.25K
AS
14
Altshuler Shaham
Israel
$1.25K +$1.29K +24,999 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K
QGA
16
Q Global Advisors
Texas
$1K
CAC
17
Cowen and Company
New York
$952 -$103 -2,009 -5%
DKCM
18
Davidson Kempner Capital Management
New York
$875
DKP
19
Davidson Kempner Partners
New York
$875 +$1.8K +35,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$627
AA
21
AQR Arbitrage
Connecticut
$620
DCM
22
Dupont Capital Management
Delaware
$500
KL
23
KIM LLC
Kansas
$500
TCM
24
Tenor Capital Management
New York
$500
PI
25
PFG Investments
New York
$500 +$1.03K +20,000 New