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NSTD.WS

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

NSTD.WS

Delisted

NSTD.WS was delisted on the 11th of September, 2023.

51 hedge funds and large institutions have $3.09M invested in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 46 → 51 (+5)

17% less capital invested

Capital invested by funds: $3.71M → $3.09M (-$614K)

Holders

Holders Change

Holders Change %

+10.87%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$36K

Puts

–

Net Calls

+$36K

Net Calls Change

-$52K

Top Buyers

Rank	Fund	Capital Flow
1	PI PEAK6 Investments Chicago, Illinois	+$153K
2	SRCM Sage Rock Capital Management New York	+$18.2K
3	KPF K2 Principal Fund Toronto, Ontario, Canada	+$17.7K
4	EFI EHP Funds Inc Toronto, Canada	+$12.6K
5	MF Magnetar Financial Evanston, Illinois	+$11.7K

Top Sellers

Rank	Fund	Capital Flow
1	Adage Capital Partners Boston, Massachusetts	-$29.2K
2	BI Bulldog Investors Saddle Brook, New Jersey	-$21K
3	CL CSS LLC Chicago, Illinois	-$6K
4	GCL Glazer Capital LLC New York	-$2K
5	SC Sculptor Capital New York	-$1.23K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AGM 26 Alpine Global Management New York	$6K	+$10.1K	+32,876	New
27	27 Adage Capital Partners Boston, Massachusetts	$5K	-$29.2K	-95,229	-79%
28	SC 28 Sculptor Capital New York	$5K	-$1.23K	-4,000	-14%
29	ESCM 29 Echo Street Capital Management New York	$5K	–	–	–
30	30 Goldman Sachs New York	$5K	–	–	–
31	SFM 31 Spartan Fund Management Toronto, Ontario, Canada	$5K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
33	ECU 33 Eisler Capital (UK) London, United Kingdom	$4K	–	–	–
34	KLM 34 Kennedy Lewis Management New York	$4K	–	–	–
35	RA 35 Ramius Advisors New York	$4K	+$6.18K	+20,196	New
36	FTCM 36 Fir Tree Capital Management New York	$3K	-$56	-183	-1%
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
38	FCM 38 Farallon Capital Management San Francisco, California	$3K	–	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–
40	TCM 40 Tenor Capital Management New York	$3K	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
42	CS 42 Clear Street New York	$3K	+$4.67K	+15,238	New
43	KL 43 KIM LLC Wichita, Kansas	$3K	+$5.1K	+16,666	New
44	SBLIC 44 Security Benefit Life Insurance Company Topeka, Kansas	$2K	+$2.55K	+8,333	New
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K	+$3.48K	+11,364	New
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	-$28	-90	-3%
47	AA 47 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
48	CS 48 Credit Suisse Zurich, Switzerland	$1K	+$1.02K	+3,333	New
49	SCM 49 Segantii Capital Management Hong Kong	$82	–	–	–
50	MF 50 Magnetar Financial Evanston, Illinois	$7	+$11.7K	+38,265	New

NSTD.WS Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) for Q2 2022, worth a combined $3.09M — down 17% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NSTD.WS positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $153K. The largest seller was Adage Capital Partners, cutting an estimated $29.2K.

51 institutional investors held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) as of Q2 2022, up from 46 in Q1 2022.
Funds reported $3.09M of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share stock for Q2 2022, down 17% quarter-over-quarter.
11 funds opened new Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share positions in Q2 2022 and 5 closed out, a net change of +6 holders.
The largest Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2022 was PEAK6 Investments, an estimated $153K added.
The largest Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share seller in Q2 2022 was Adage Capital Partners, an estimated $29.2K sold.

Based on aggregated 13F filings for Q2 2022.

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS