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NSTD.U

Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

Delisted

NSTD.U was delisted on the 8th of September, 2023.

65 hedge funds and large institutions have $163M invested in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

39% less funds holding

Funds holding: 10665 (-41)

56% less capital invested

Capital invested by funds: $369M → $163M (-$205M)

82% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 49

Holders
65
Holders Change
-41
Holders Change %
-38.68%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
17
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$33.6M -$686K -68,732 -2%
AC
2
Aristeia Capital
Connecticut
$19.3M
Millennium Management
3
Millennium Management
New York
$15.1M -$3.41M -341,150 -18%
PC
4
Periscope Capital
Ontario, Canada
$13.3M +$7.27M +728,533 +121%
Citadel Advisors
5
Citadel Advisors
Florida
$8.57M -$4.93M -493,693 -37%
BCM
6
BlueCrest Capital Management
Jersey
$7M
KC
7
Kepos Capital
New York
$5.25M -$2.32M -232,098 -31%
FPA
8
First Pacific Advisors
California
$5.08M +$5.07M +507,537 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$5M -$2.44M -244,000 -33%
SIG
10
Senator Investment Group
New York
$5M
SRF
11
Silver Rock Financial
California
$4.69M +$990K +99,153 +27%
SRCM
12
Sage Rock Capital Management
New York
$3.83M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.44M +$937K +93,892 +38%
SCM
14
Shaolin Capital Management
Florida
$3.25M
BCL
15
Bracebridge Capital LLC
Massachusetts
$3.1M
CL
16
CSS LLC
Illinois
$3.05M -$145K -14,562 -5%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M -$1.01M -100,822 -27%
SFM
18
Soros Fund Management
New York
$2M
WC
19
Wealthspring Capital
New York
$1.98M +$165K +16,510 +9%
ESCM
20
Echo Street Capital Management
New York
$1.5M
Citigroup
21
Citigroup
New York
$1.41M
Jane Street
22
Jane Street
New York
$1.26M +$756K +75,763 +151%
AA
23
AQR Arbitrage
Connecticut
$1.2M
MAM
24
Myriad Asset Management
Hong Kong
$1.18M
AGC
25
Angelo Gordon & Co
New York
$1M

NSTD.U Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) for Q2 2021, worth a combined $163M — down 56% from $369M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NSTD.U and 9 opened new positions — a net loss of 40 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Periscope Capital, adding an estimated $7.27M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $29.8M sold.

  • 65 institutional investors held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $163M of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant stock for Q2 2021, down 56% quarter-over-quarter.
  • 9 funds opened new Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant positions in Q2 2021 and 49 closed out, a net change of -40 holders.
  • The largest Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant buyer in Q2 2021 was Periscope Capital, an estimated $7.27M added.
  • The largest Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant seller in Q2 2021 was PEAK6 Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2021.