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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.

53 hedge funds and large institutions have $2.21M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 5153 (+2)

29% less capital invested

Capital invested by funds: $3.09M → $2.21M (-$886K)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
2
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$2K
SC
27
Sculptor Capital
New York
$2K
SFM
28
Soros Fund Management
New York
$2K
SFM
29
Spartan Fund Management
Canada
$2K
TCA
30
Taconic Capital Advisors
New York
$2K
WAM
31
Weiss Asset Management
Massachusetts
$2K +$3.41K +30,833 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$1K
CS
33
Clear Street
New York
$1K
DCM
34
Dupont Capital Management
Delaware
$1K
ESCM
35
Echo Street Capital Management
New York
$1K
ECU
36
Eisler Capital (UK)
United Kingdom
$1K
FCM
37
Farallon Capital Management
California
$1K
FIG
38
Fortress Investment Group
New York
$1K
Goldman Sachs
39
Goldman Sachs
New York
$1K
KLM
40
Kennedy Lewis Management
New York
$1K
KL
41
KIM LLC
Kansas
$1K
OAC
42
OMERS Administration Corp
Ontario, Canada
$1K
RA
43
Ramius Advisors
New York
$1K
TCM
44
Tenor Capital Management
New York
$1K
WA
45
Whitebox Advisors
Minnesota
$1K
AA
46
AQR Arbitrage
Connecticut
$1K +$2 +16 +0.1%
SG
47
StoneX Group
New York
$900 +$1.66K +15,000 New
FTCM
48
Fir Tree Capital Management
New York
-$3K -16,482 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
-$1K -3,427 Closed
ACM
50
Atalaya Capital Management
New York
+$184 +1,666 New

NSTD.WS Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 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 Q3 2022, worth a combined $2.21M — down 29% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NSTD.WS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $52.1K. The largest seller was PEAK6 Investments, cutting an estimated $55.3K.

  • 53 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 Q3 2022, up from 51 in Q2 2022.
  • Funds reported $2.21M 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 Q3 2022, down 29% quarter-over-quarter.
  • 4 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 Q3 2022 and 2 closed out, a net change of +2 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 Q3 2022 was Magnetar Financial, an estimated $52.1K 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 Q3 2022 was PEAK6 Investments, an estimated $55.3K sold.

Based on aggregated 13F filings for Q3 2022.