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, Q3 2021
Institutional positions in Northern Star Investment Corp. II as of Sep 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
- 71
- +1 vs. Q2 2021
- Shares held
- 36.9M
- +3.72M (+11.2%) vs. Q2 2021
- Total value
- $366.3M
- +$36.0M (+10.9%) vs. Q2 2021
- New holders
- 14
- 22 more added
- Sold out
- 13
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 3,960,000 | $39.3M | 0.37% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,750,000 | $37.3M | 0.38% | +500,000+15.4% | Added |
| Highbridge Capital Management LLC | 3,736,074 | $37.1M | 1.04% | +1,862,354+99.4% | Added |
| Arena Capital Advisors, LLC- CA | 3,301,629 | $32.8M | 2.59% | +729,134+28.3% | Added |
| Citadel Advisors LLC | 3,142,317 | $31.2M | 0.03% | +161,594+5.4% | Added |
| Azora Capital LP | 1,706,795 | $16.9M | 2.01% | +1,706,795 | New |
| Alyeska Investment Group, L.P. | 1,409,155 | $14.0M | 0.17% | +835,905+145.8% | Added |
| Centiva Capital, LP | 952,138 | $9.46M | 0.77% | +368,191+63.1% | Added |
| Millennium Management LLC | 904,082 | $8.98M | 0.01% | −20,153−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 900,000 | $8.94M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 846,076 | $8.40M | 0.15% | +188,777+28.7% | Added |
| Omni Partners US LLC | 775,253 | $7.70M | 0.39% | +527,677+213.1% | Added |
| Davidson Kempner Capital Management LP | 675,000 | $6.70M | 0.10% | +51,465+8.3% | Added |
| Periscope Capital Inc. | 670,000 | $6.65M | 0.20% | +495,029+282.9% | Added |
| Ratan Capital Management LP | 615,887 | $6.12M | 0.79% | −401−0.1% | Reduced |
| Weiss Asset Management LP | 594,512 | $5.90M | 0.16% | −768,427−56.4% | Reduced |
| Tenor Capital Management Co., L.P. | 569,371 | $5.65M | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 550,000 | $5.46M | 0.08% | +250,000+83.3% | Added |
| Falcon Edge Capital, LP | 530,038 | $5.26M | 0.40% | +530,038 | New |
| Omers Administration Corp | 521,240 | $5.18M | 0.08% | +521,240 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.96M | 0.20% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.97M | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 400,000 | $3.97M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 387,067 | $3.84M | 0.00% | −20,874−5.1% | Reduced |
| Kamunting Street Capital Management, L.P. | 334,359 | $3.32M | 1.82% | −25,000−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 309,155 | $3.07M | 0.00% | +1220.0% | Added |
| Moore Capital Management, LP | 275,000 | $2.73M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 263,973 | $2.62M | 0.00% | +113,973+76.0% | Added |
| Berkley W R Corp | 261,534 | $2.60M | 0.17% | +226,624+649.2% | Added |
| Fir Tree Capital Management LP | 254,500 | $2.53M | 0.09% | +254,500 | New |
| Boothbay Fund Management, LLC | 236,500 | $2.35M | 0.09% | +174,804+283.3% | Added |
| Atw Spac Management LLC | 236,500 | $2.35M | 0.51% | +176,604+294.9% | Added |
| Silver Rock Financial LP | 231,960 | $2.30M | 0.35% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 229,144 | $2.27M | 0.03% | −116,340−33.7% | Reduced |
| Vivaldi Asset Management, LLC | 208,022 | $2.07M | 0.31% | +208,022 | New |
| Angelo Gordon & Co., L.P. | 200,000 | $1.99M | 0.23% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,127 | $1.70M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 149,314 | $1.48M | 0.01% | +122,660+460.2% | Added |
| Beryl Capital Management LLC | 139,809 | $1.39M | 0.10% | +139,809 | New |
| Hudson Bay Capital Management LP | 138,753 | $1.38M | 0.02% | +38,753+38.8% | Added |
| ExodusPoint Capital Management, LP | 111,405 | $1.11M | 0.02% | −49,304−30.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $993.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $993.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $993.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 92,744 | $922.0K | 0.01% | −7,256−7.3% | Reduced |
| Wellington Management Group LLP | 82,596 | $820.0K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 71,300 | $708.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,163 | $647.0K | 0.01% | −54,876−45.7% | Reduced |
| Taconic Capital Advisors LP | 56,300 | $559.0K | 0.02% | +5,200+10.2% | Added |
| Shay Capital LLC | 50,000 | $497.0K | 0.16% | −1,376,417−96.5% | Reduced |
| Walleye Capital LLC | 45,941 | $456.0K | 0.01% | +32,888+252.0% | Added |
| Gilder Gagnon Howe & Co LLC | 40,297 | $400.0K | 0.00% | +40,297 | New |
| Littlejohn & Co LLC | 36,529 | $363.0K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 34,938 | $347.0K | 0.02% | −28,013−44.5% | Reduced |
| FNY Investment Advisers, LLC | 34,100 | $338.0K | 0.16% | −179,200−84.0% | Reduced |
| Salient Capital Advisors, LLC | 30,000 | $298.0K | 0.02% | +30,000 | New |
| Walleye Trading LLC | 27,768 | $276.0K | 0.01% | +27,768 | New |
| Jane Street Group, LLC | 21,560 | $214.0K | 0.00% | +21,560 | New |
| Easterly Investment Partners LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,943 | $108.0K | 0.00% | +1,559+16.6% | Added |
| Vivaldi Capital Management, LLC | 10,074 | $100.0K | 0.02% | +10,074 | New |
| SkyView Investment Advisors, LLC | 10,100 | $100.0K | 0.03% | +10,100 | New |
| Castle Creek Arbitrage, LLC | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,401 | $33.0K | 0.00% | +3,401 | New |
| Tower Research Capital LLC (TRC) | 1,285 | $13.0K | 0.00% | +1,040+424.5% | Added |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 153 | $2.00K | 0.00% | +153 | New |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −1,625,970−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −792,839−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −511,134−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −361,549−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −198,771−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −81,754−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −68,324−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −29,835−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |