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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.

7 hedge funds and large institutions have $3.49M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 247 (-17)

86% less capital invested

Capital invested by funds: $24.6M → $3.49M (-$21.2M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
$3.11M
VF
2
Virtu Financial
New York
$242K +$240K +24,126 New
CS
3
Clear Street
New York
$100K -$48.9K -4,928 -33%
AA
4
Ancora Advisors
Ohio
$27K
UBS Group
5
UBS Group
Switzerland
$12K -$95.4K -9,600 -89%
DCM
6
Dupont Capital Management
Delaware
$40
FPA
7
First Pacific Advisors
California
-$5.04M -513,317 Closed
SRF
8
Silver Rock Financial
California
-$3.92M -399,135 Closed
Jane Street
9
Jane Street
New York
-$3.48M -355,018 Closed
Millennium Management
10
Millennium Management
New York
-$1.57M -160,000 Closed
WC
11
Wealthspring Capital
New York
-$1.51M -153,820 Closed
SIA
12
Schechter Investment Advisors
Michigan
-$1.38M -140,140 Closed
PCM
13
Prelude Capital Management
New York
-$916K -93,368 Closed
RCM
14
Rivernorth Capital Management
Florida
-$918K -93,368 Closed
HF
15
HRT Financial
New York
-$735K -74,940 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
-$563K -57,386 Closed
Walleye Capital
17
Walleye Capital
New York
-$456K -46,518 Closed
Walleye Trading
18
Walleye Trading
New York
-$275K -28,018 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$147K -15,024 Closed
DIG
20
DeepCurrents Investment Group
New York
-$139K -14,184 Closed
LCM
21
Landscape Capital Management
New Jersey
-$136K -13,886 Closed
FTUS
22
Flow Traders U.S.
New York
-$116K -11,800 Closed
WAM
23
Wolverine Asset Management
Illinois
-$38K -3,964 Closed

NSTD.U Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 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 Q4 2022, worth a combined $3.49M — down 86% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSTD.U and 1 opened new positions — a net loss of 17 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $240K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $5.04M sold.

  • 7 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 Q4 2022, down from 24 in Q3 2022.
  • Funds reported $3.49M 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 Q4 2022, down 86% quarter-over-quarter.
  • 1 fund 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 Q4 2022 and 18 closed out, a net change of -17 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 Q4 2022 was Virtu Financial, an estimated $240K 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 Q4 2022 was First Pacific Advisors, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2022.