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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.

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

13% more funds holding

Funds holding: 5360 (+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

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
7
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M
LP
2
LMR Partners
United Kingdom
$419K
AGC
3
Angelo Gordon & Co
New York
$167K
BFM
4
Boothbay Fund Management
New York
$109K +$338 +10,864 New
SCM
5
Segantii Capital Management
Hong Kong
$84K
Nomura Holdings
6
Nomura Holdings
Japan
$19K
PI
7
PEAK6 Investments
Illinois
$11.6K
HCM
8
Highbridge Capital Management
New York
$9K
AC
9
Aristeia Capital
Connecticut
$7.77K
CCM
10
Cadian Capital Management
New York
$6.04K
PC
11
Periscope Capital
Ontario, Canada
$5.37K +$47 +1,500 +0.7%
RIA
12
RP Investment Advisors
Ontario, Canada
$5K
AS
13
Altshuler Shaham
Israel
$4.2K +$5.6K +180,118 New
QGA
14
Q Global Advisors
Texas
$4K
MF
15
Magnetar Financial
Illinois
$3K -$11.8K -378,868 -74%
DC
16
Diametric Capital
Massachusetts
$2.91K +$3.88K +124,932 New
CF
17
Cantor Fitzgerald
New York
$2K
KC
18
Kepos Capital
New York
$2K
FPA
19
First Pacific Advisors
California
$1.98K +$2.65K +85,068 New
MCM
20
Moore Capital Management
New York
$1.94K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.66K
SRF
22
Silver Rock Financial
California
$1.55K +$2.07K +66,522 New
SRCM
23
Sage Rock Capital Management
New York
$1.39K
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.03K -$607 -19,509 -31%

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.