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Northern Star Investment Corp. II

NSTBDelisted Feb 6, 2024
Industry
Blank Checks
SEC CIK
0001834518

Northern Star Investment Corp. II was delisted on Feb 6, 2024; its insiders filed their last Form 4 on Apr 9, 2024; 17 institutions reported holding it in 13F filings for Q4 2023, worth $12.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Northern Star Investment Corp. II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
65
No complete 13F data for Q4 2020
Shares held
30.8M
No complete 13F data for Q4 2020
Total value
$308.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NSTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 65 institutions
Q1 2021: 65 institutionsQ2 2021: 70 institutionsQ3 2021: 71 institutionsQ4 2021: 81 institutionsQ1 2022: 84 institutionsQ2 2022: 83 institutionsQ3 2022: 88 institutionsQ4 2022: 70 institutionsQ1 2023: 19 institutionsQ2 2023: 19 institutionsQ3 2023: 14 institutionsQ4 2023: 17 institutionsQ1 2024: 4 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $308.2M
Q1 2021: $308.2MQ2 2021: $330.3MQ3 2021: $366.3MQ4 2021: $340.7MQ1 2022: $355.5MQ2 2022: $327.1MQ3 2022: $369.9MQ4 2022: $271.6MQ1 2023: $15.0MQ2 2023: $15.9MQ3 2023: $12.2MQ4 2023: $12.4MQ1 2024: $25.9KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $10Q1 2026: $0Q2 2026: $0
Institutions holding NSTB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$10
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20244$25.9K
Q4 202317$12.4M
Q3 202314$12.2M
Q2 202319$15.9M
Q1 202319$15.0M
Q4 202270$271.6M
Q3 202288$369.9M
Q2 202283$327.1M
Q1 202284$355.5M
Q4 202181$340.7M
Q3 202171$366.3M
Q2 202170$330.3M
Q1 202165$308.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NSTB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co10$00.00%––
Steward Partners Investment Advisory, LLC100$1.00K0.00%––
Advisor Group Holdings, Inc.750$8.00K0.00%––
UBS Group AG1,326$13.0K0.00%––
Castle Creek Arbitrage, LLC10,000$100.0K0.01%––
Black Maple Capital Management LP10,000$100.0K0.15%––
DeepCurrents Investment Group LLC10,000$100.0K0.00%––
GWM Advisors LLC12,936$129.0K0.00%––
Walleye Capital LLC13,053$131.0K0.01%––
Wells Fargo & Company17,000$170.0K0.00%––
HBK Investments L P20,000$200.0K0.00%––
CIBC Private Wealth Group, LLC20,000$200.0K0.00%––
Easterly Investment Partners LLC20,000$200.0K0.02%––
Omers Administration Corp24,800$248.0K0.00%––
Mizuho Securities USA LLC25,000$248.0K0.02%––
Berkley W R Corp34,910$349.0K0.04%––
Susquehanna International Group, LLP35,896$359.0K0.00%––
Capstone Investment Advisors, LLC42,574$426.0K0.01%––
Vivaldi Asset Management, LLC49,685$497.0K0.10%––
Highbridge Capital Management LLC65,310$653.0K0.03%––
TIG Advisors, LLC81,940$819.0K0.03%––
Omni Partners LLP89,851$899.0K0.04%––
FNY Investment Advisers, LLC99,846$998.0K0.37%––
DuPont Capital Management Corp100,000$1.00M0.02%––
Hudson Bay Capital Management LP100,000$1.00M0.01%––
Centerbridge Partners, L.P.100,000$1.00M0.09%––
Adage Capital Partners GP, L.L.C.103,633$1.04M0.00%––
Goldman Sachs Group Inc133,481$1.33M0.00%––
Centiva Capital, LP134,151$1.34M0.19%––
Linden Advisors LP146,228$1.46M0.01%––
Marshall Wace, LLP149,965$1.50M0.01%––
Blackstone Group Inc.150,000$1.50M0.00%––
UBS Oconnor LLC150,587$1.51M0.02%––
Manufacturers Life Insurance Company, The151,468$1.51M0.00%––
Sphera Funds Management Ltd.155,367$1.55M0.14%––
ExodusPoint Capital Management, LP160,709$1.61M0.03%––
Westchester Capital Management, LLC171,127$1.71M0.05%––
Verition Fund Management LLC194,070$1.94M0.04%––
Angelo Gordon & Co., L.P.200,000$2.00M0.22%––
Monashee Investment Management LLC200,000$2.00M0.31%––
Echo Street Capital Management LLC201,045$2.01M0.02%––
Maven Securities LTD202,900$2.03M0.19%––
EJF Capital LLC240,294$2.40M0.17%––
Silver Rock Financial LP250,000$2.50M0.48%––
Kamunting Street Capital Management, L.P.259,152$2.59M1.47%––
Moore Capital Management, LP275,000$2.75M0.05%––
Rit Capital Partners PLC339,800$3.40M1.05%––
Periscope Capital Inc.350,000$3.50M0.15%––
Fortress Investment Group LLC350,000$3.50M0.17%––
Davidson Kempner Capital Management LP425,000$4.25M0.04%––
Radcliffe Capital Management, L.P.500,000$5.00M0.23%––
Shay Capital LLC564,677$5.65M1.57%––
Tenor Capital Management Co., L.P.569,371$5.69M0.15%––
Senator Investment Group LP600,000$6.00M0.12%––
Millennium Management LLC864,145$8.64M0.01%––
Ratan Capital Management LP869,380$8.69M0.95%––
Wellington Management Group LLP1,239,442$12.4M0.00%––
BlueCrest Capital Management Ltd1,300,000$13.0M0.33%––
Northern Right Capital Management, L.P.1,624,921$16.2M4.96%––
Citadel Advisors LLC1,935,464$19.4M0.02%––
Glazer Capital, LLC2,190,620$21.9M0.32%––
Arena Capital Advisors, LLC- CA2,252,210$22.5M2.23%––
Weiss Asset Management LP3,023,447$30.2M0.89%––
Magnetar Financial LLC3,250,000$32.5M0.31%––
Soroban Capital Partners LP3,960,000$39.6M0.37%––