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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 245 | $2.00K | 0.00% | +245 | New |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,314 | $23.0K | 0.00% | +988+74.5% | Added |
| Penserra Capital Management LLC | 9,384 | $93.0K | 0.00% | +9,384 | 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 |
| Wolverine Trading, LLC | 10,767 | $107.0K | 0.00% | +10,767 | New |
| Walleye Capital LLC | 13,053 | $130.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,091 | $160.0K | 0.00% | +3,155+24.4% | Added |
| Wells Fargo & Company | 18,000 | $179.0K | 0.00% | +1,000+5.9% | Added |
| Easterly Investment Partners LLC | 20,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 26,654 | $265.0K | 0.00% | +26,654 | New |
| Athanor Capital, LP | 29,835 | $297.0K | 0.02% | +29,835 | New |
| Berkley W R Corp | 34,910 | $348.0K | 0.03% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 36,529 | $364.0K | 0.12% | +36,529 | New |
| Taconic Capital Advisors LP | 51,100 | $509.0K | 0.02% | +51,100 | New |
| Atw Spac Management LLC | 59,896 | $597.0K | 0.18% | +59,896 | New |
| Boothbay Fund Management, LLC | 61,696 | $614.0K | 0.03% | +61,696 | New |
| CSS LLC | 62,951 | $627.0K | 0.03% | +62,951 | New |
| Goldman Sachs Group Inc | 68,324 | $681.0K | 0.00% | −65,157−48.8% | Reduced |
| HBK Investments L P | 71,300 | $710.0K | 0.01% | +51,300+256.5% | Added |
| TIG Advisors, LLC | 81,754 | $814.0K | 0.03% | −186−0.2% | Reduced |
| Wellington Management Group LLP | 82,596 | $823.0K | 0.00% | −1,156,846−93.3% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 100,000 | $997.0K | 0.04% | +100,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $1.01M | 0.00% | +101,750 | New |
| Verition Fund Management LLC | 120,039 | $1.20M | 0.02% | −74,031−38.1% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 160,709 | $1.60M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,127 | $1.70M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,971 | $1.74M | 0.06% | −175,029−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 198,771 | $1.98M | 0.05% | +156,197+366.9% | 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 |
| FNY Investment Advisers, LLC | 213,300 | $2.12M | 0.85% | +113,454+113.6% | Added |
| Silver Rock Financial LP | 231,960 | $2.31M | 0.38% | −18,040−7.2% | Reduced |
| Omni Partners US LLC | 247,576 | $2.47M | 0.11% | +247,576 | New |
| Moore Capital Management, LP | 275,000 | $2.74M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $2.99M | 0.05% | +300,000 | New |
| Manufacturers Life Insurance Company, The | 309,033 | $3.08M | 0.00% | +157,565+104.0% | Added |
| Qube Research & Technologies Ltd | 345,484 | $3.44M | 0.04% | +345,484 | New |
| Kamunting Street Capital Management, L.P. | 359,359 | $3.58M | 1.97% | +100,207+38.7% | Added |
| Maven Securities LTD | 361,549 | $3.61M | 0.38% | +158,649+78.2% | Added |
| Kepos Capital LP | 400,000 | $3.98M | 0.30% | +400,000 | New |
| HSBC Holdings PLC | 400,000 | $3.99M | 0.00% | +400,000 | New |
| Susquehanna International Group, LLP | 407,941 | $4.06M | 0.00% | +372,045+1,036.5% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.98M | 0.21% | 00.0% | Unchanged |
| Jefferies Group LLC | 511,134 | $5.09M | 0.09% | +511,134 | New |
| Tenor Capital Management Co., L.P. | 569,371 | $5.67M | 0.12% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 573,250 | $5.71M | 0.07% | +573,250 | New |
| Centiva Capital, LP | 583,947 | $5.82M | 0.46% | +449,796+335.3% | Added |
| Ratan Capital Management LP | 616,288 | $6.14M | 0.53% | −253,092−29.1% | Reduced |
| Davidson Kempner Capital Management LP | 623,535 | $6.21M | 0.05% | +198,535+46.7% | Added |
| Glazer Capital, LLC | 657,299 | $6.55M | 0.10% | −1,533,321−70.0% | Reduced |
| BlueCrest Capital Management Ltd | 792,839 | $7.90M | 0.25% | −507,161−39.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 900,000 | $8.96M | 0.02% | +900,000 | New |
| Millennium Management LLC | 924,235 | $9.21M | 0.01% | +60,090+7.0% | Added |
| Weiss Asset Management LP | 1,362,939 | $13.6M | 0.38% | −1,660,508−54.9% | Reduced |
| Shay Capital LLC | 1,426,417 | $14.2M | 3.37% | +861,740+152.6% | Added |
| Northern Right Capital Management, L.P. | 1,625,970 | $16.2M | 4.92% | +1,049+0.1% | Added |
| Highbridge Capital Management LLC | 1,873,720 | $18.7M | 0.56% | +1,808,410+2,769.0% | Added |
| Arena Capital Advisors, LLC- CA | 2,572,495 | $25.6M | 2.12% | +320,285+14.2% | Added |
| Citadel Advisors LLC | 2,980,723 | $29.7M | 0.03% | +1,045,259+54.0% | Added |
| Magnetar Financial LLC | 3,250,000 | $32.4M | 0.33% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 3,960,000 | $39.4M | 0.37% | 00.0% | Unchanged |
| 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 |