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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
HCM
1
Highbridge Capital Management
New York
$2.77K
PC
2
Periscope Capital
Ontario, Canada
$2.74K
CAC
3
Cowen and Company
New York
$2.66K
MC
4
Meteora Capital
Florida
$1.76K
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1K
ACA
6
Arena Capital Advisors
California
$520
MCM
7
Moore Capital Management
New York
$520
SFM
8
Spartan Fund Management
Canada
$462 +$517 +22,976 New
AA
9
AQR Arbitrage
Connecticut
$372
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$322 -$309 -13,751 -18%
SRF
11
Silver Rock Financial
California
$260
CF
12
Cantor Fitzgerald
New York
$210 +$3.15K +139,837 New
DKCM
13
Davidson Kempner Capital Management
New York
$182
DCM
14
Dupont Capital Management
Delaware
$104
TCM
15
Tenor Capital Management
New York
$104
Walleye Capital
16
Walleye Capital
New York
$62
AS
17
Altshuler Shaham
Israel
$38
CS
18
Clear Street
New York
$32 -$2 -100 -2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21
ETH
20
Exos TFP Holdings
New York
$13 +$190 +8,438 New
IA
21
IFP Advisors
Florida
$5
UBS Group
22
UBS Group
Switzerland
$1 -$1 -29 -20%
LP
23
LMR Partners
United Kingdom
-$14.7K -504,925 Closed
MF
24
Magnetar Financial
Illinois
-$15.7K -470,801 Closed
PI
25
PineBridge Investments
New York
-$1.84K -61,329 Closed