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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.

24 hedge funds and large institutions have $24.6M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $23.6M → $24.6M (+$1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less funds holding

Funds holding: 3224 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$5.04M
SRF
2
Silver Rock Financial
California
$3.92M
Jane Street
3
Jane Street
New York
$3.48M +$2.25M +228,839 +181%
BCL
4
Bracebridge Capital LLC
Massachusetts
$3.04M
Millennium Management
5
Millennium Management
New York
$1.57M
WC
6
Wealthspring Capital
New York
$1.51M -$48.8K -4,970 -3%
SIA
7
Schechter Investment Advisors
Michigan
$1.38M -$7.37K -750 -0.5%
RCM
8
Rivernorth Capital Management
Florida
$918K +$917K +93,368 New
PCM
9
Prelude Capital Management
New York
$916K +$917K +93,368 New
HF
10
HRT Financial
New York
$735K
CSS
11
Cubist Systematic Strategies
Connecticut
$563K +$253K +25,753 +81%
Walleye Capital
12
Walleye Capital
New York
$456K -$3.44K -350 -0.7%
Walleye Trading
13
Walleye Trading
New York
$275K -$1.15K -117 -0.4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$147K -$247K -25,133 -63%
CS
15
Clear Street
New York
$146K +$146K +14,846 +164,956%
DIG
16
DeepCurrents Investment Group
New York
$139K
LCM
17
Landscape Capital Management
New Jersey
$136K +$3.73K +380 +3%
FTUS
18
Flow Traders U.S.
New York
$116K +$116K +11,800 New
UBS Group
19
UBS Group
Switzerland
$106K
WAM
20
Wolverine Asset Management
Illinois
$38K
AA
21
Ancora Advisors
Ohio
$26K
MF
22
Magnetar Financial
Illinois
-$30K -3,055,010 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
-$913K -93,368 Closed
SMA
24
Sage Mountain Advisors
Georgia
-$797K -81,490 Closed
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
-$564K -57,447 Closed

NSTD.U Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 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 Q3 2022, worth a combined $24.6M — up 4.2% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NSTD.U and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $913K sold.

  • 24 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 Q3 2022, down from 32 in Q2 2022.
  • Funds reported $24.6M 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 Q3 2022, up 4.2% quarter-over-quarter.
  • 3 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 Q3 2022 and 11 closed out, a net change of -8 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 Q3 2022 was Jane Street, an estimated $2.25M 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 Q3 2022 was Parallax Volatility Advisers, an estimated $913K sold.

Based on aggregated 13F filings for Q3 2022.