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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.

47 hedge funds and large institutions have $5.22M 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 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $4.39M → $5.22M (+$825K)

15% more funds holding

Funds holding: 4147 (+6)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
2
Closed
4
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.05M
RCM
2
Radcliffe Capital Management
Pennsylvania
$848K
PI
3
PEAK6 Investments
Illinois
$430K
LP
4
LMR Partners
United Kingdom
$406K
Nomura Holdings
5
Nomura Holdings
Japan
$222K
CCM
6
Cadian Capital Management
New York
$217K
GCL
7
Glazer Capital LLC
New York
$212K +$228K +246,159 New
AA
8
AQR Arbitrage
Connecticut
$195K
PC
9
Periscope Capital
Ontario, Canada
$191K +$35.5K +38,300 +21%
RIA
10
RP Investment Advisors
Ontario, Canada
$183K +$197K +212,500 New
AGC
11
Angelo Gordon & Co
New York
$162K
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$129K
QGA
13
Q Global Advisors
Texas
$86K +$92.4K +99,656 New
SCM
14
Segantii Capital Management
Hong Kong
$81K
MCM
15
Moore Capital Management
New York
$72K
CF
16
Cantor Fitzgerald
New York
$72K +$77.2K +83,333 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$62K
KC
18
Kepos Capital
New York
$57K +$61.8K +66,666 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$42K -$32.4K -35,000 -42%
BI
20
Bulldog Investors
New Jersey
$40K -$1.02K -1,102 -2%
DKCM
21
Davidson Kempner Capital Management
New York
$36K
TCA
22
Taconic Capital Advisors
New York
$36K
FIG
23
Fortress Investment Group
New York
$30K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$29K
CL
25
CSS LLC
Illinois
$29K +$30.8K +33,260 New

NSTD.WS Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 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 2021, worth a combined $5.22M — up 19% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NSTD.WS positions and 4 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $228K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $218K sold.

  • 47 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 2021, up from 41 in Q3 2021.
  • Funds reported $5.22M 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 2021, up 19% 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 Q4 2021 and 4 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 2021 was Glazer Capital LLC, an estimated $228K 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 2021 was BlueCrest Capital Management, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2021.