Northern Star Investment Corp. II

NSTBDelisted Feb 6, 2024

Industry: Blank Checks
SEC CIK: 0001834518

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Northern Star Investment Corp. II changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of NSTB: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	65	1	70	+6
Shares	30.8M	89.9K	33.2M	+2.43M (+7.9%)
Value	$308.2M	$899.0K	$330.3M	+$23.0M (+7.5%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Northern Star Investment Corp. II at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NSTB in Q2 2021
Institution	Shares	Value	% of portfolio
Robeco Institutional Asset Management B.V.	900,000	$8.96M	0.02%
Alyeska Investment Group, L.P.	573,250	$5.71M	0.07%
Jefferies Group LLC	511,134	$5.09M	0.09%
HSBC Holdings PLC	400,000	$3.99M	0.00%
Kepos Capital LP	400,000	$3.98M	0.30%
Qube Research & Technologies Ltd	345,484	$3.44M	0.04%
LMR Partners LLP	300,000	$2.99M	0.05%
Omni Partners US LLC	247,576	$2.47M	0.11%
Bank of America Corp	150,000	$1.49M	0.00%
Healthcare of Ontario Pension Plan Trust Fund	101,750	$1.01M	0.00%
Picton Mahoney Asset Management	100,000	$997.0K	0.04%
Nomura Holdings Inc	100,000	$996.0K	0.01%
Segantii Capital Management Ltd	100,000	$996.0K	0.03%
CSS LLC	62,951	$627.0K	0.03%
Boothbay Fund Management, LLC	61,696	$614.0K	0.03%
Atw Spac Management LLC	59,896	$597.0K	0.18%
Taconic Capital Advisors LP	51,100	$509.0K	0.02%
Littlejohn & Co LLC	36,529	$364.0K	0.12%
Athanor Capital, LP	29,835	$297.0K	0.02%
HRT Financial LP	26,654	$265.0K	0.00%
Wolverine Trading, LLC	10,767	$107.0K	0.00%
Highland Capital Management Fund Advisors, L.P.	10,000	$100.0K	0.02%
Penserra Capital Management LLC	9,384	$93.0K	0.00%
Tower Research Capital LLC (TRC)	245	$2.00K	0.00%

Sold out (18)

Institutions that held Northern Star Investment Corp. II at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NSTB in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Fortress Investment Group LLC	350,000	$3.50M
Rit Capital Partners PLC	339,800	$3.40M
EJF Capital LLC	240,294	$2.40M
Echo Street Capital Management LLC	201,045	$2.01M
Sphera Funds Management Ltd.	155,367	$1.55M
UBS Oconnor LLC	150,587	$1.51M
Marshall Wace, LLP	149,965	$1.50M
Linden Advisors LP	146,228	$1.46M
Adage Capital Partners GP, L.L.C.	103,633	$1.04M
Centerbridge Partners, L.P.	100,000	$1.00M
Vivaldi Asset Management, LLC	49,685	$497.0K
Omers Administration Corp	24,800	$248.0K
Mizuho Securities USA LLC	25,000	$248.0K
CIBC Private Wealth Group, LLC	20,000	$200.0K
Black Maple Capital Management LP	10,000	$100.0K
DeepCurrents Investment Group LLC	10,000	$100.0K
Steward Partners Investment Advisory, LLC	100	$1.00K
JPMorgan Chase & Co	10	$0

Not filed for Q2 2021 yet (1)

Institutions that held Northern Star Investment Corp. II at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTB in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Omni Partners LLP	89,851	$899.0K