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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.

53 hedge funds and large institutions have $2.21M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 5153 (+2)

29% less capital invested

Capital invested by funds: $3.09M → $2.21M (-$886K)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
2
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M
LP
2
LMR Partners
United Kingdom
$409K
AGC
3
Angelo Gordon & Co
New York
$164K
SCM
4
Segantii Capital Management
Hong Kong
$82K
HCM
5
Highbridge Capital Management
New York
$61K
MF
6
Magnetar Financial
Illinois
$39K +$52.1K +470,895 +1,231%
PI
7
PEAK6 Investments
Illinois
$30K -$55.3K -499,700 -50%
EFI
8
EHP Funds Inc
Canada
$29K +$1.89K +17,058 +4%
Nomura Holdings
9
Nomura Holdings
Japan
$28K
AC
10
Aristeia Capital
Connecticut
$24K
CCM
11
Cadian Capital Management
New York
$18K
PC
12
Periscope Capital
Ontario, Canada
$16K +$844 +7,627 +3%
RIA
13
RP Investment Advisors
Ontario, Canada
$13K
CF
14
Cantor Fitzgerald
New York
$5K
KC
15
Kepos Capital
New York
$5K
MCM
16
Moore Capital Management
New York
$5K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4K
QGA
18
Q Global Advisors
Texas
$4K
SRCM
19
Sage Rock Capital Management
New York
$4K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4K +$5.8K +52,438 +461%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3K
KPF
22
K2 Principal Fund
Ontario, Canada
$3K
Verition Fund Management
23
Verition Fund Management
Connecticut
$3K
BI
24
Bulldog Investors
New Jersey
$3K +$4.67K +42,176 New
AGM
25
Alpine Global Management
New York
$2K

NSTD.WS Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 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 Q3 2022, worth a combined $2.21M — down 29% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NSTD.WS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $52.1K. The largest seller was PEAK6 Investments, cutting an estimated $55.3K.

  • 53 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 Q3 2022, up from 51 in Q2 2022.
  • Funds reported $2.21M 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 Q3 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 Q3 2022 and 2 closed out, a net change of +2 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 Q3 2022 was Magnetar Financial, an estimated $52.1K 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 Q3 2022 was PEAK6 Investments, an estimated $55.3K sold.

Based on aggregated 13F filings for Q3 2022.