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, Q2 2021
Institutional positions in Northern Star Investment Corp. II as of Jun 30, 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
- 70
- +6 vs. Q1 2021
- Shares held
- 33.2M
- +2.43M (+7.9%) vs. Q1 2021
- Total value
- $330.3M
- +$23.0M (+7.5%) vs. Q1 2021
- New holders
- 24
- 18 more added
- Sold out
- 18
- 11 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $10 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $25.9K |
| Q4 2023 | 17 | $12.4M |
| Q3 2023 | 14 | $12.2M |
| Q2 2023 | 19 | $15.9M |
| Q1 2023 | 19 | $15.0M |
| Q4 2022 | 70 | $271.6M |
| Q3 2022 | 88 | $369.9M |
| Q2 2022 | 83 | $327.1M |
| Q1 2022 | 84 | $355.5M |
| Q4 2021 | 81 | $340.7M |
| Q3 2021 | 71 | $366.3M |
| Q2 2021 | 70 | $330.3M |
| Q1 2021 | 65 | $308.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 3,960,000 | $39.4M | 0.37% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,250,000 | $32.4M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,980,723 | $29.7M | 0.03% | +1,045,259+54.0% | Added |
| Arena Capital Advisors, LLC- CA | 2,572,495 | $25.6M | 2.12% | +320,285+14.2% | Added |
| Highbridge Capital Management LLC | 1,873,720 | $18.7M | 0.56% | +1,808,410+2,769.0% | Added |
| Northern Right Capital Management, L.P. | 1,625,970 | $16.2M | 4.92% | +1,049+0.1% | Added |
| Shay Capital LLC | 1,426,417 | $14.2M | 3.37% | +861,740+152.6% | Added |
| Weiss Asset Management LP | 1,362,939 | $13.6M | 0.38% | −1,660,508−54.9% | Reduced |
| Millennium Management LLC | 924,235 | $9.21M | 0.01% | +60,090+7.0% | Added |
| Robeco Institutional Asset Management B.V. | 900,000 | $8.96M | 0.02% | +900,000 | New |
| BlueCrest Capital Management Ltd | 792,839 | $7.90M | 0.25% | −507,161−39.0% | Reduced |
| Glazer Capital, LLC | 657,299 | $6.55M | 0.10% | −1,533,321−70.0% | Reduced |
| Davidson Kempner Capital Management LP | 623,535 | $6.21M | 0.05% | +198,535+46.7% | Added |
| Ratan Capital Management LP | 616,288 | $6.14M | 0.53% | −253,092−29.1% | Reduced |
| Centiva Capital, LP | 583,947 | $5.82M | 0.46% | +449,796+335.3% | Added |
| Alyeska Investment Group, L.P. | 573,250 | $5.71M | 0.07% | +573,250 | New |
| Tenor Capital Management Co., L.P. | 569,371 | $5.67M | 0.12% | 00.0% | Unchanged |
| Jefferies Group LLC | 511,134 | $5.09M | 0.09% | +511,134 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.98M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 407,941 | $4.06M | 0.00% | +372,045+1,036.5% | Added |
| HSBC Holdings PLC | 400,000 | $3.99M | 0.00% | +400,000 | New |
| Kepos Capital LP | 400,000 | $3.98M | 0.30% | +400,000 | New |
| Maven Securities LTD | 361,549 | $3.61M | 0.38% | +158,649+78.2% | Added |
| Kamunting Street Capital Management, L.P. | 359,359 | $3.58M | 1.97% | +100,207+38.7% | Added |
| Qube Research & Technologies Ltd | 345,484 | $3.44M | 0.04% | +345,484 | New |
| Manufacturers Life Insurance Company, The | 309,033 | $3.08M | 0.00% | +157,565+104.0% | Added |
| LMR Partners LLP | 300,000 | $2.99M | 0.05% | +300,000 | New |
| Moore Capital Management, LP | 275,000 | $2.74M | 0.05% | 00.0% | Unchanged |
| Omni Partners US LLC | 247,576 | $2.47M | 0.11% | +247,576 | New |
| Silver Rock Financial LP | 231,960 | $2.31M | 0.38% | −18,040−7.2% | Reduced |
| FNY Investment Advisers, LLC | 213,300 | $2.12M | 0.85% | +113,454+113.6% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $1.99M | 0.23% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 200,000 | $1.99M | 0.24% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 198,771 | $1.98M | 0.05% | +156,197+366.9% | Added |
| Periscope Capital Inc. | 174,971 | $1.74M | 0.06% | −175,029−50.0% | Reduced |
| Westchester Capital Management, LLC | 171,127 | $1.70M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 160,709 | $1.60M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 150,000 | $1.49M | 0.00% | +150,000 | New |
| Verition Fund Management LLC | 120,039 | $1.20M | 0.02% | −74,031−38.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $1.01M | 0.00% | +101,750 | New |
| Picton Mahoney Asset Management | 100,000 | $997.0K | 0.04% | +100,000 | New |
| Senator Investment Group LP | 100,000 | $996.0K | 0.02% | −500,000−83.3% | Reduced |
| DuPont Capital Management Corp | 100,000 | $996.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $996.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 100,000 | $996.0K | 0.01% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $996.0K | 0.03% | +100,000 | New |
| Wellington Management Group LLP | 82,596 | $823.0K | 0.00% | −1,156,846−93.3% | Reduced |
| TIG Advisors, LLC | 81,754 | $814.0K | 0.03% | −186−0.2% | Reduced |
| HBK Investments L P | 71,300 | $710.0K | 0.01% | +51,300+256.5% | Added |
| Goldman Sachs Group Inc | 68,324 | $681.0K | 0.00% | −65,157−48.8% | Reduced |
| CSS LLC | 62,951 | $627.0K | 0.03% | +62,951 | New |
| Boothbay Fund Management, LLC | 61,696 | $614.0K | 0.03% | +61,696 | New |
| Atw Spac Management LLC | 59,896 | $597.0K | 0.18% | +59,896 | New |
| Taconic Capital Advisors LP | 51,100 | $509.0K | 0.02% | +51,100 | New |
| Littlejohn & Co LLC | 36,529 | $364.0K | 0.12% | +36,529 | New |
| Berkley W R Corp | 34,910 | $348.0K | 0.03% | 00.0% | Unchanged |
| Athanor Capital, LP | 29,835 | $297.0K | 0.02% | +29,835 | New |
| HRT Financial LP | 26,654 | $265.0K | 0.00% | +26,654 | New |
| Easterly Investment Partners LLC | 20,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,000 | $179.0K | 0.00% | +1,000+5.9% | Added |
| GWM Advisors LLC | 16,091 | $160.0K | 0.00% | +3,155+24.4% | Added |
| Walleye Capital LLC | 13,053 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,767 | $107.0K | 0.00% | +10,767 | New |
| Castle Creek Arbitrage, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $100.0K | 0.02% | +10,000 | New |
| Penserra Capital Management LLC | 9,384 | $93.0K | 0.00% | +9,384 | New |
| UBS Group AG | 2,314 | $23.0K | 0.00% | +988+74.5% | Added |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 245 | $2.00K | 0.00% | +245 | New |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −339,800−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −240,294−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −201,045−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −155,367−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −150,587−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −149,965−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −146,228−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −103,633−100.0% | Sold out |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −49,685−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |