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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.

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% less funds holding

Funds holding: 6049 (-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

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
12
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$420K
BFM
2
Boothbay Fund Management
New York
$113K +$12 +333 +3%
SCM
3
Segantii Capital Management
Hong Kong
$83.9K
Nomura Holdings
4
Nomura Holdings
Japan
$21K -$308 -8,333 -3%
PI
5
PEAK6 Investments
Illinois
$18K
DC
6
Diametric Capital
Massachusetts
$17.8K +$9.14K +247,100 +198%
AC
7
Aristeia Capital
Connecticut
$15.4K
CCM
8
Cadian Capital Management
New York
$11.9K
PC
9
Periscope Capital
Ontario, Canada
$10.7K
RIA
10
RP Investment Advisors
Ontario, Canada
$8K
AS
11
Altshuler Shaham
Israel
$7.83K +$1.39K +37,499 +21%
QGA
12
Q Global Advisors
Texas
$7K
MF
13
Magnetar Financial
Illinois
$6.22K
HCM
14
Highbridge Capital Management
New York
$6K
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.93K
FPA
16
First Pacific Advisors
California
$3.06K
CF
17
Cantor Fitzgerald
New York
$3K
MCM
18
Moore Capital Management
New York
$3K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.57K
SRF
20
Silver Rock Financial
California
$2.4K
SRCM
21
Sage Rock Capital Management
New York
$2.14K
Jane Street
22
Jane Street
New York
$1.96K +$590 +15,938 +41%
BCL
23
Bracebridge Capital LLC
Massachusetts
$1.86K +$1.91K +51,666 New
SG
24
StoneX Group
New York
$1.84K +$1.16K +31,392 +159%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65K

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.