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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SFM 26 Soros Fund Management New York	$29K	+$30.9K	+33,332	New
27	SC 27 Sculptor Capital New York	$25K	–	–	–
28	ESCM 28 Echo Street Capital Management New York	$21K	–	–	–
29	29 Goldman Sachs New York	$21K	–	–	–
30	ECU 30 Eisler Capital (UK) London, United Kingdom	$18K	–	–	–
31	EAM 31 Exos Asset Management New York	$18K	–	–	–
32	KLM 32 Kennedy Lewis Management New York	$18K	+$19.3K	+20,833	New
33	MAM 33 Myriad Asset Management North Point, Hong Kong	$17K	–	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$14K	–	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$14K	–	–	–
36	FCM 36 Farallon Capital Management San Francisco, California	$14K	–	–	–
37	FTCM 37 Fir Tree Capital Management New York	$14K	–	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$14K	–	–	–
39	SCC 39 Spring Creek Capital Wichita, Kansas	$14K	–	–	–
40	TCM 40 Tenor Capital Management New York	$14K	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$13K	+$14.2K	+15,333	New
42	EC 42 EJF Capital Arlington, Virginia	$9K	–	–	–
43	SBLIC 43 Security Benefit Life Insurance Company Topeka, Kansas	$7K	–	–	–
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	–	–	–
45	AA 45 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
46	ACM 46 Atalaya Capital Management New York	$1K	–	–	–
47	RCM 47 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	+$623	+672	New
48	48 UBS Group Zurich, Switzerland	$1K	+$1.05K	+1,136	New
49	BCM 49 BlueCrest Capital Management St Helier, Jersey	–	-$218K	-231,707	Closed
50	AIMCA 50 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$41K	-45,696	Closed

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

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