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.
60 hedge funds and large institutions have $2.14M 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 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
13% more funds holding
Funds holding: 53 → 60 (+7)
3% less capital invested
Capital invested by funds: $2.21M → $2.14M (-$70.9K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.6K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$3.88K |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$2.65K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$2.07K |
| 5 |
Jane Street
New York
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$29K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.8K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3K |
| 4 |
AGM
Alpine Global Management
New York
|
-$2K |
| 5 |
SFM
Soros Fund Management
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
51
Security Benefit Life Insurance Company
Topeka,
Kansas
| $194 | – | – | – |
|
|
ECU
52
Eisler Capital (UK)
London,
United Kingdom
| $104 | -$518 | -16,666 | -79% |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| $78 | – | – | – |
|
|
RCM
54
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $39 | – | – | – |
|
|
ACM
55
Atalaya Capital Management
New York
| $33 | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $4 | -$34 | -1,089 | -85% |
|
|
EFI
57
EHP Funds Inc
Toronto,
Canada
| – | -$29K | -402,163 | Closed |
|
|
58
Verition Fund Management
Greenwich,
Connecticut
| – | -$3K | -48,332 | Closed |
|
|
SFM
59
Soros Fund Management
New York
| – | -$2K | -33,332 | Closed |
|
|
AGM
60
Alpine Global Management
New York
| – | -$2K | -32,876 | Closed |
|
|
ESCM
61
Echo Street Capital Management
New York
| – | -$1K | -24,999 | Closed |
|
|
CS
62
Clear Street
New York
| – | +$66 | +2,112 | +14% |
|
|
HF
63
HRT Financial
New York
| – | +$388 | +12,490 | New |
|
|
FTUS
64
Flow Traders U.S.
New York
| – | +$454 | +14,610 | New |
|
NSTD.WS Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 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 Q4 2022, worth a combined $2.14M — down 3.2% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NSTD.WS positions and 6 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $5.6K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $29K sold.
- 60 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 Q4 2022, up from 53 in Q3 2022.
- Funds reported $2.14M 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 Q4 2022, down 3.2% quarter-over-quarter.
- 13 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 Q4 2022 and 6 closed out, a net change of +7 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 Q4 2022 was Altshuler Shaham, an estimated $5.6K 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 Q4 2022 was EHP Funds Inc, an estimated $29K sold.
Based on aggregated 13F filings for Q4 2022.