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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.

32 hedge funds and large institutions have $23.6M 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

19% less capital invested

Capital invested by funds: $29M → $23.6M (-$5.38M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$5.02M
SRF
2
Silver Rock Financial
California
$3.9M
BCL
3
Bracebridge Capital LLC
Massachusetts
$3.04M
Millennium Management
4
Millennium Management
New York
$1.57M
WC
5
Wealthspring Capital
New York
$1.55M -$64.7K -6,590 -4%
SIA
6
Schechter Investment Advisors
Michigan
$1.38M -$10.3K -1,050 -0.7%
Jane Street
7
Jane Street
New York
$1.23M -$2.89K -294 -0.2%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$913K
SMA
9
Sage Mountain Advisors
Georgia
$797K -$25.3K -2,580 -3%
HF
10
HRT Financial
New York
$734K
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$564K
Walleye Capital
12
Walleye Capital
New York
$459K -$510 -52 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$393K +$105K +10,695 +36%
CSS
14
Cubist Systematic Strategies
Connecticut
$310K +$311K +31,633 New
Walleye Trading
15
Walleye Trading
New York
$276K -$167 -17 -0.1%
E
16
Ergoteles
New York
$257K
Calamos Advisors
17
Calamos Advisors
Illinois
$197K
CCM
18
CAAS Capital Management
New York
$196K
BFM
19
Boothbay Fund Management
New York
$184K
SIM
20
Sandia Investment Management
Massachusetts
$148K
DIG
21
DeepCurrents Investment Group
New York
$139K
LCM
22
Landscape Capital Management
New Jersey
$132K
UBS Group
23
UBS Group
Switzerland
$106K
CAM
24
Cresset Asset Management
Illinois
$49K
WAM
25
Wolverine Asset Management
Illinois
$38K

NSTD.U Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 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 2022, worth a combined $23.6M — down 19% from $29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NSTD.U and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $30M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $3.51M sold.

  • 32 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 2022, down from 34 in Q1 2022.
  • Funds reported $23.6M 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 2022, down 19% quarter-over-quarter.
  • 4 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 2022 and 6 closed out, a net change of -2 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 2022 was Magnetar Financial, an estimated $30M 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 2022 was Sage Rock Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2022.