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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.

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