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STIC.WS

Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS

Delisted

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

14 hedge funds and large institutions have $11.6M invested in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

133% more funds holding

Funds holding: 614 (+8)

67% more capital invested

Capital invested by funds: $6.98M → $11.6M (+$4.66M)

Holders
14
Holders Change
+8
Holders Change %
+133.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
Closed
3
Calls
$2.19M
Puts
Net Calls
+$2.19M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$3.51M +$1.04M +303,333 +37%
ICM
2
Ionic Capital Management
New York
$2.89M +$3.29M +960,862 New
PWAM
3
Park West Asset Management
California
$1.23M +$1.4M +409,123 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.23M +$1.4M +408,333 New
AA
5
AQR Arbitrage
Connecticut
$1M +$204K +59,444 +22%
LP
6
LMR Partners
United Kingdom
$650K +$512K +149,300 +224%
Jane Street
7
Jane Street
New York
$277K +$315K +92,073 New
SC
8
Shay Capital
New York
$226K +$257K +75,000 New
GC
9
Greenlight Capital
New York
$178K +$203K +59,100 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$169K +$192K +56,000 New
DCM
11
Dupont Capital Management
Delaware
$100K +$114K +33,333 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$100K +$114K +33,333 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$75K +$85.7K +25,000 New
UBS Group
14
UBS Group
Switzerland
$7K +$7.95K +2,320 New
LCM
15
LH Capital Markets
New York
-$1.8M -500,000 Closed
BCM
16
BlueCrest Capital Management
Jersey
-$722K -200,000 Closed
Bank of America
17
Bank of America
North Carolina
-$228K -63,239 Closed

STIC.WS Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) for Q1 2021, worth a combined $11.6M — up 67% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STIC.WS positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.29M. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.8M sold.

  • 14 institutional investors held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) as of Q1 2021, up from 6 in Q4 2020.
  • Funds reported $11.6M of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl stock for Q1 2021, up 67% quarter-over-quarter.
  • 11 funds opened new Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl positions in Q1 2021 and 3 closed out, a net change of +8 holders.
  • The largest Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl buyer in Q1 2021 was Ionic Capital Management, an estimated $3.29M added.
  • The largest Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl seller in Q1 2021 was LH Capital Markets, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2021.