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	FIG 26 Fortress Investment Group New York	$14K	-$1.41K	-2,782	-8%
27	SC 27 Sculptor Capital New York	$13K	–	–	–
28	ESCM 28 Echo Street Capital Management New York	$12K	–	–	–
29	29 Goldman Sachs New York	$12K	–	–	–
30	ECU 30 Eisler Capital (UK) London, United Kingdom	$10K	–	–	–
31	KLM 31 Kennedy Lewis Management New York	$10K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$9K	–	–	–
33	MAM 33 Myriad Asset Management North Point, Hong Kong	$9K	–	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$8K	–	–	–
35	FCM 35 Farallon Capital Management San Francisco, California	$8K	–	–	–
36	FTCM 36 Fir Tree Capital Management New York	$8K	–	–	–
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$8K	–	–	–
38	SCC 38 Spring Creek Capital Wichita, Kansas	$8K	–	–	–
39	TCM 39 Tenor Capital Management New York	$8K	–	–	–
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
41	CL 41 CSS LLC Chicago, Illinois	$6K	-$10.2K	-20,000	-60%
42	GCL 42 Glazer Capital LLC New York	$2K	-$123K	-242,095	-98%
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	–	–	–
44	ACM 44 Atalaya Capital Management New York	$1K	–	–	–
45	AA 45 Ancora Advisors Cleveland, Ohio	$1K	+$34	+67	+3%
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$29K	-33,333	Closed
47	EAM 47 Exos Asset Management New York	–	-$18K	-20,833	Closed
48	CH 48 CVI Holdings Wilmington, Delaware	–	-$14K	-16,666	Closed
49	EC 49 EJF Capital Arlington, Virginia	–	-$9K	-9,999	Closed
50	SBLIC 50 Security Benefit Life Insurance Company Topeka, Kansas	–	-$7K	-8,333	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