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
NSTD.WS was delisted on the 11th of September, 2023.
46 hedge funds and large institutions have $3.71M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less capital invested
Capital invested by funds: $5.22M → $3.71M (-$1.51M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$164K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$32.8K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$23.2K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$18.9K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$123K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$29K |
| 3 |
EAM
Exos Asset Management
New York
|
-$18K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$437 | -859 | -76% |
|
NSTD.WS Hedge Fund Activity: Q1 2022 in Review
46 of the 6,340 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 2022, worth a combined $3.71M — down 29% from $5.22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NSTD.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $164K. The largest seller was Glazer Capital LLC, cutting an estimated $123K.
- 46 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 2022, down from 47 in Q4 2021.
- Funds reported $3.71M 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 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 Q1 2022 and 5 closed out, a net change of -1 holder.
- 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 2022 was Aristeia Capital, an estimated $164K 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 2022 was Glazer Capital LLC, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2022.