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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.

50 hedge funds and large institutions have $460K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

2% more funds holding

Funds holding: 4950 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $794K → $460K (-$334K)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
5
Closed
1
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$2.39K
LP
27
LMR Partners
United Kingdom
$2.39K
TCA
28
Taconic Capital Advisors
New York
$2.38K
BI
29
Bulldog Investors
New Jersey
$1.9K -$172 -2,267 -6%
Jane Street
30
Jane Street
New York
$1.89K -$1.27K -16,754 -31%
WAM
31
Weiss Asset Management
Massachusetts
$1.64K -$164 -2,158 -7%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$1.42K
MC
33
Meteora Capital
Florida
$1.33K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.27K -$463 -6,096 -22%
Goldman Sachs
35
Goldman Sachs
New York
$1.24K
KLM
36
Kennedy Lewis Management
New York
$1.19K
AA
37
AQR Arbitrage
Connecticut
$1.15K +$1.52K +19,998 New
DCM
38
Dupont Capital Management
Delaware
$1.07K
KL
39
KIM LLC
Kansas
$1.07K
OAC
40
OMERS Administration Corp
Ontario, Canada
$1.07K
FTUS
41
Flow Traders U.S.
New York
$1K +$147 +1,932 +14%
FCM
42
Farallon Capital Management
California
$964
TCM
43
Tenor Capital Management
New York
$955
PCM
44
Prelude Capital Management
New York
$892
RCM
45
Rivernorth Capital Management
Florida
$892
WA
46
Whitebox Advisors
Minnesota
$879
SBLIC
47
Security Benefit Life Insurance Company
Kansas
$417
CS
48
Clear Street
New York
$307 +$4 +58 +1%
AA
49
Ancora Advisors
Ohio
$157
RCM
50
Robinson Capital Management
Michigan
$95 -$2 -31 -2%

NSTD.WS Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 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 2023, worth a combined $460K — down 42% from $794K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NSTD.WS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Spartan Fund Management, adding an estimated $30K. The largest seller was StoneX Group, exiting entirely with an estimated $1.84K sold.

  • 50 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 2023, up from 49 in Q1 2023.
  • Funds reported $460K 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 2023, down 42% quarter-over-quarter.
  • 3 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 2023 and 1 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 Q2 2023 was Spartan Fund Management, an estimated $30K 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 2023 was StoneX Group, an estimated $1.84K sold.

Based on aggregated 13F filings for Q2 2023.