We are live on ! Find out more

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.

49 hedge funds and large institutions have $794K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% less funds holding

Funds holding: 60 → 49 (-11)

63% less capital invested

Capital invested by funds: $2.14M → $794K (-$1.34M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders

Holders Change

-11

Holders Change %

-18.33%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$193K

Puts

–

Net Calls

+$193K

Net Calls Change

+$185K

Top Buyers

Rank	Fund	Capital Flow
1	DC Diametric Capital Boston, Massachusetts	+$9.14K
2	BCL Bracebridge Capital LLC Boston, Massachusetts	+$1.91K
3	AS Altshuler Shaham Tel Aviv, Israel	+$1.39K
4	SG StoneX Group New York	+$1.16K
5	Jane Street New York	+$590

Top Sellers

Rank	Fund	Capital Flow
1	KPF K2 Principal Fund Toronto, Ontario, Canada	-$977
2	FIG Fortress Investment Group New York	-$711
3	AGC Angelo Gordon & Co New York	-$617
4	SC Sculptor Capital New York	-$608
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$591

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DKCM 26 Davidson Kempner Capital Management New York	$1.5K	–	–	–
27	DKP 27 Davidson Kempner Partners New York	$1.5K	+$1.54K	+41,665	New
28	TCA 28 Taconic Capital Advisors New York	$1.5K	–	–	–
29	BI 29 Bulldog Investors Saddle Brook, New Jersey	$1.42K	-$160	-4,335	-10%
30	WAM 30 Weiss Asset Management Boston, Massachusetts	$1.11K	–	–	–
31	SFM 31 Spartan Fund Management Toronto, Ontario, Canada	$1.1K	–	–	–
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.02K	-$591	-15,960	-36%
33	33 Adage Capital Partners Boston, Massachusetts	$893	–	–	–
34	34 Goldman Sachs New York	$892	–	–	–
35	MC 35 Meteora Capital Boca Raton, Florida	$829	+$12	+333	+1%
36	FCM 36 Farallon Capital Management San Francisco, California	$797	–	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$796	–	–	–
38	KL 38 KIM LLC Wichita, Kansas	$796	–	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$795	–	–	–
40	KLM 40 Kennedy Lewis Management New York	$750	–	–	–
41	TCM 41 Tenor Capital Management New York	$600	–	–	–
42	PCM 42 Prelude Capital Management New York	$560	–	–	–
43	RCM 43 Rivernorth Capital Management West Palm Beach, Florida	$560	–	–	–
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$552	–	–	–
45	SBLIC 45 Security Benefit Life Insurance Company Topeka, Kansas	$300	–	–	–
46	CS 46 Clear Street New York	$191	-$446	-12,053	-69%
47	RCM 47 Robinson Capital Management Grosse Pointe Farms, Michigan	$175	–	–	–
48	AA 48 Ancora Advisors Cleveland, Ohio	$113	+$17	+449	+17%
49	KPF 49 K2 Principal Fund Toronto, Ontario, Canada	–	-$977	-41,938	Closed
50	FIG 50 Fortress Investment Group New York	–	-$711	-30,551	Closed

NSTD.WS Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 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 Q1 2023, worth a combined $794K — down 63% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NSTD.WS and 2 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Diametric Capital, adding an estimated $9.14K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $977 sold.

49 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 Q1 2023, down from 60 in Q4 2022.
Funds reported $794K 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 Q1 2023, down 63% quarter-over-quarter.
2 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 Q1 2023 and 12 closed out, a net change of -10 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 Q1 2023 was Diametric Capital, an estimated $9.14K 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 Q1 2023 was K2 Principal Fund, an estimated $977 sold.

Based on aggregated 13F filings for Q1 2023.

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