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STIC.U

Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of

Delisted

STIC.U was delisted on the 1st of June, 2021.

17 hedge funds and large institutions have $49.3M invested in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 4317 (-26)

76% less capital invested

Capital invested by funds: $201M → $49.3M (-$152M)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
17
Holders Change
-26
Holders Change %
-60.47%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
10
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M -$12M -844,047 -28%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$520K -36,478 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.88M
CCM
4
CAAS Capital Management
New York
$1.83M
HF
5
HRT Financial
New York
$1.23M -$13.5K -948 -0.9%
WP
6
Woodline Partners
California
$1.08M +$1.26M +88,711 New
VF
7
Virtu Financial
New York
$411K -$3.2M -224,357 -87%
Creative Planning
8
Creative Planning
Kansas
$229K
SRAM
9
Spouting Rock Asset Management
Pennsylvania
$220K -$257K -18,063 -50%
Citadel Advisors
10
Citadel Advisors
Florida
$182K -$1.3M -90,916 -86%
DKCM
11
Davidson Kempner Capital Management
New York
$145K +$170K +11,919 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$126K -$53.8K -3,774 -27%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$28K +$33.2K +2,332 New
MCM
14
Manchester Capital Management
Vermont
$24K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K -$3.73K -262 -33%
UBS Group
16
UBS Group
Switzerland
$2K -$2.19K -154 -45%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$19.2M -1,225,000 Closed
PWAM
18
Park West Asset Management
California
-$19.1M -1,216,171 Closed
Millennium Management
19
Millennium Management
New York
-$11.8M -750,000 Closed
GCM
20
Ghisallo Capital Management
Massachusetts
-$11M -700,000 Closed
SIG
21
Senator Investment Group
New York
-$8.71M -555,000 Closed
BCM
22
BlueCrest Capital Management
Jersey
-$7.85M -500,000 Closed
SCM
23
Stormborn Capital Management
Connecticut
-$4.71M -300,000 Closed
AMH
24
Apollo Management Holdings
New York
-$4.55M -289,557 Closed
PC
25
Periscope Capital
Ontario, Canada
-$4.13M -262,933 Closed

STIC.U Hedge Fund Activity: Q1 2021 in Review

17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) for Q1 2021, worth a combined $49.3M — down 76% from $201M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of STIC.U and 3 opened new positions — a net loss of 26 holders — while 10 trimmed existing stakes and 0 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $1.26M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $19.2M sold.

  • 17 institutional investors held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) as of Q1 2021, down from 43 in Q4 2020.
  • Funds reported $49.3M of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of stock for Q1 2021, down 76% quarter-over-quarter.
  • 3 funds opened new Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of positions in Q1 2021 and 29 closed out, a net change of -26 holders.
  • The largest Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of buyer in Q1 2021 was Woodline Partners, an estimated $1.26M added.
  • The largest Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of seller in Q1 2021 was D.E. Shaw & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2021.