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.
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.
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
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 |
|
|---|---|---|---|---|---|
|
SC
51
Sculptor Capital
New York
| – | -$608 | -25,196 | Closed |
|
|
CAC
52
Cowen and Company
New York
| – | -$582 | -24,999 | Closed |
|
|
SIA
53
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$503 | -21,598 | Closed |
|
|
RA
54
Ramius Advisors
New York
| – | -$470 | -20,196 | Closed |
|
|
AA
55
AQR Arbitrage
Greenwich,
Connecticut
| – | -$466 | -20,014 | Closed |
|
|
AGC
56
Angelo Gordon & Co
New York
| – | -$617 | -16,666 | Closed |
|
|
ECU
57
Eisler Capital (UK)
London,
United Kingdom
| – | -$104 | -4,333 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$78 | -3,333 | Closed |
|
|
ACM
59
Atalaya Capital Management
New York
| – | -$33 | -1,666 | Closed |
|
|
FTUS
60
Flow Traders U.S.
New York
| – | -$32 | -875 | -6% |
|
61
UBS Group
Zurich,
Switzerland
| – | -$4 | -188 | 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.