Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
STIC.WS was delisted on the 1st of June, 2021.
0 hedge funds and large institutions have $0 invested in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $11.6M → $0 (-$11.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.51M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$2.89M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.23M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| – | -$3.51M | -1,134,333 | Closed |
|
|
ICM
2
Ionic Capital Management
New York
| – | -$2.89M | -960,862 | Closed |
|
|
PWAM
3
Park West Asset Management
San Francisco,
California
| – | -$1.23M | -409,123 | Closed |
|
|
4
D.E. Shaw & Co
New York
| – | -$1.23M | -408,333 | Closed |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1M | -333,110 | Closed |
|
|
LP
6
LMR Partners
London,
United Kingdom
| – | -$650K | -215,966 | Closed |
|
7
Jane Street
New York
| – | -$277K | -92,073 | Closed |
|
|
SC
8
Shay Capital
New York
| – | -$226K | -75,000 | Closed |
|
|
GC
9
Greenlight Capital
New York
| – | -$178K | -59,100 | Closed |
|
10
Wellington Management Group
Boston,
Massachusetts
| – | -$169K | -56,000 | Closed |
|
|
DCM
11
Dupont Capital Management
Wilmington,
Delaware
| – | -$100K | -33,333 | Closed |
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$100K | -33,333 | Closed |
|
13
Point72 Asset Management
Stamford,
Connecticut
| – | -$75K | -25,000 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$7K | -2,320 | Closed |
|
STIC.WS Hedge Fund Activity: Q2 2021 in Review
0 of the 5,745 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 Q2 2021, worth a combined $0 — down 100% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STIC.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Magnetar Financial, exiting entirely with an estimated $3.51M sold.
- 0 institutional investors held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) as of Q2 2021, down from 14 in Q1 2021.
- Funds reported $0 of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl positions in Q2 2021 and 14 closed out, a net change of -14 holders.
- The largest Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl seller in Q2 2021 was Magnetar Financial, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2021.