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 |
|---|---|---|---|---|---|
| Morgan Stanley | 153 | $2.00K | 0.00% | +153 | New |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,285 | $13.0K | 0.00% | +1,040+424.5% | Added |
| Wolverine Asset Management LLC | 3,401 | $33.0K | 0.00% | +3,401 | 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 |
| 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 |
| Penserra Capital Management LLC | 10,943 | $108.0K | 0.00% | +1,559+16.6% | Added |
| Wells Fargo & Company | 18,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,560 | $214.0K | 0.00% | +21,560 | New |
| Walleye Trading LLC | 27,768 | $276.0K | 0.01% | +27,768 | New |
| Salient Capital Advisors, LLC | 30,000 | $298.0K | 0.02% | +30,000 | New |
| FNY Investment Advisers, LLC | 34,100 | $338.0K | 0.16% | −179,200−84.0% | Reduced |
| CSS LLC | 34,938 | $347.0K | 0.02% | −28,013−44.5% | Reduced |
| Littlejohn & Co LLC | 36,529 | $363.0K | 0.11% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 40,297 | $400.0K | 0.00% | +40,297 | New |
| Walleye Capital LLC | 45,941 | $456.0K | 0.01% | +32,888+252.0% | Added |
| Shay Capital LLC | 50,000 | $497.0K | 0.16% | −1,376,417−96.5% | Reduced |
| Taconic Capital Advisors LP | 56,300 | $559.0K | 0.02% | +5,200+10.2% | Added |
| Verition Fund Management LLC | 65,163 | $647.0K | 0.01% | −54,876−45.7% | Reduced |
| HBK Investments L P | 71,300 | $708.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 82,596 | $820.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 92,744 | $922.0K | 0.01% | −7,256−7.3% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 111,405 | $1.11M | 0.02% | −49,304−30.7% | Reduced |
| Hudson Bay Capital Management LP | 138,753 | $1.38M | 0.02% | +38,753+38.8% | Added |
| Beryl Capital Management LLC | 139,809 | $1.39M | 0.10% | +139,809 | New |
| HRT Financial LP | 149,314 | $1.48M | 0.01% | +122,660+460.2% | Added |
| Blackstone Group Inc. | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,127 | $1.70M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.99M | 0.23% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 208,022 | $2.07M | 0.31% | +208,022 | New |
| Qube Research & Technologies Ltd | 229,144 | $2.27M | 0.03% | −116,340−33.7% | Reduced |
| Silver Rock Financial LP | 231,960 | $2.30M | 0.35% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 254,500 | $2.53M | 0.09% | +254,500 | New |
| Berkley W R Corp | 261,534 | $2.60M | 0.17% | +226,624+649.2% | Added |
| Bank of America Corp | 263,973 | $2.62M | 0.00% | +113,973+76.0% | Added |
| Moore Capital Management, LP | 275,000 | $2.73M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 309,155 | $3.07M | 0.00% | +1220.0% | Added |
| Kamunting Street Capital Management, L.P. | 334,359 | $3.32M | 1.82% | −25,000−7.0% | Reduced |
| Susquehanna International Group, LLP | 387,067 | $3.84M | 0.00% | −20,874−5.1% | Reduced |
| HSBC Holdings PLC | 400,000 | $3.97M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.97M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.96M | 0.20% | 00.0% | Unchanged |
| Omers Administration Corp | 521,240 | $5.18M | 0.08% | +521,240 | New |
| Falcon Edge Capital, LP | 530,038 | $5.26M | 0.40% | +530,038 | New |
| LMR Partners LLP | 550,000 | $5.46M | 0.08% | +250,000+83.3% | Added |
| Tenor Capital Management Co., L.P. | 569,371 | $5.65M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 594,512 | $5.90M | 0.16% | −768,427−56.4% | Reduced |
| Ratan Capital Management LP | 615,887 | $6.12M | 0.79% | −401−0.1% | Reduced |
| Periscope Capital Inc. | 670,000 | $6.65M | 0.20% | +495,029+282.9% | Added |
| Davidson Kempner Capital Management LP | 675,000 | $6.70M | 0.10% | +51,465+8.3% | Added |
| Omni Partners US LLC | 775,253 | $7.70M | 0.39% | +527,677+213.1% | Added |
| Glazer Capital, LLC | 846,076 | $8.40M | 0.15% | +188,777+28.7% | Added |
| Robeco Institutional Asset Management B.V. | 900,000 | $8.94M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 904,082 | $8.98M | 0.01% | −20,153−2.2% | Reduced |
| Centiva Capital, LP | 952,138 | $9.46M | 0.77% | +368,191+63.1% | Added |
| Alyeska Investment Group, L.P. | 1,409,155 | $14.0M | 0.17% | +835,905+145.8% | Added |
| Azora Capital LP | 1,706,795 | $16.9M | 2.01% | +1,706,795 | New |
| Citadel Advisors LLC | 3,142,317 | $31.2M | 0.03% | +161,594+5.4% | Added |
| Arena Capital Advisors, LLC- CA | 3,301,629 | $32.8M | 2.59% | +729,134+28.3% | Added |
| Highbridge Capital Management LLC | 3,736,074 | $37.1M | 1.04% | +1,862,354+99.4% | Added |
| Magnetar Financial LLC | 3,750,000 | $37.3M | 0.38% | +500,000+15.4% | Added |
| Soroban Capital Partners LP | 3,960,000 | $39.3M | 0.37% | 00.0% | Unchanged |
| 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 |