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.
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.
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)
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 |
|
|---|---|---|---|---|---|
|
BI
51
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$21K | -45,190 | Closed |
|
|
SCC
52
Spring Creek Capital
Wichita,
Kansas
| – | -$8K | -16,666 | Closed |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| – | -$6K | -13,260 | Closed |
|
|
GCL
54
Glazer Capital LLC
New York
| – | -$2K | -4,064 | Closed |
|
|
ACM
55
Atalaya Capital Management
New York
| – | -$1K | -1,666 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | +$306 | +1,000 | +361% |
|
|
RCM
57
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$310 | +1,014 | +151% |
|
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.