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, Q4 2021
Institutional positions in Northern Star Investment Corp. II as of Dec 31, 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
- 81
- +11 vs. Q3 2021
- Shares held
- 35.1M
- −989.3K (−2.7%) vs. Q3 2021
- Total value
- $340.7M
- −$17.9M (−5.0%) vs. Q3 2021
- New holders
- 24
- 20 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 3,301,629 | $32.0M | 2.95% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,250,000 | $31.5M | 0.32% | −500,000−13.3% | Reduced |
| Citadel Advisors LLC | 3,166,308 | $30.7M | 0.03% | +23,991+0.8% | Added |
| Highbridge Capital Management LLC | 2,732,169 | $26.5M | 0.64% | −1,003,905−26.9% | Reduced |
| Saba Capital Management, L.P. | 2,429,998 | $23.6M | 0.48% | +2,429,998 | New |
| Marshall Wace, LLP | 1,830,601 | $17.8M | 0.04% | +1,830,601 | New |
| HSBC Holdings PLC | 1,600,000 | $15.5M | 0.02% | +1,200,000+300.0% | Added |
| Periscope Capital Inc. | 1,060,000 | $10.3M | 0.28% | +390,000+58.2% | Added |
| Weiss Asset Management LP | 991,809 | $9.62M | 0.23% | +397,297+66.8% | Added |
| Falcon Edge Capital, LP | 757,958 | $7.35M | 0.82% | +227,920+43.0% | Added |
| Omni Event Management Ltd | 744,384 | $7.22M | 0.41% | +744,384 | New |
| Tenor Capital Management Co., L.P. | 700,000 | $6.79M | 0.14% | +130,629+22.9% | Added |
| Davidson Kempner Capital Management LP | 675,000 | $6.55M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 616,352 | $5.98M | 0.01% | −287,730−31.8% | Reduced |
| Omers Administration Corp | 599,999 | $5.82M | 0.08% | +78,759+15.1% | Added |
| Glazer Capital, LLC | 589,304 | $5.72M | 0.14% | −256,772−30.3% | Reduced |
| D. E. Shaw & Co., Inc. | 583,310 | $5.66M | 0.01% | +583,310 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.85M | 0.18% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 486,491 | $4.72M | 0.83% | +278,469+133.9% | Added |
| Union Square Park Capital Management, LLC | 466,624 | $4.53M | 2.58% | +466,624 | New |
| Susquehanna International Group, LLP | 442,158 | $4.29M | 0.01% | +55,091+14.2% | Added |
| Fir Tree Capital Management LP | 354,500 | $3.44M | 0.09% | +100,000+39.3% | Added |
| Fortress Investment Group LLC | 350,000 | $3.40M | 0.13% | +350,000 | New |
| Jane Street Group, LLC | 335,660 | $3.26M | 0.01% | +314,100+1,456.9% | Added |
| Kamunting Street Capital Management, L.P. | 334,359 | $3.24M | 2.97% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 308,968 | $3.00M | 0.00% | −187−0.1% | Reduced |
| LMR Partners LLP | 300,000 | $2.91M | 0.04% | −250,000−45.5% | Reduced |
| Moore Capital Management, LP | 275,000 | $2.67M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 263,973 | $2.56M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 263,434 | $2.56M | 0.14% | +1,900+0.7% | Added |
| Verition Fund Management LLC | 248,153 | $2.41M | 0.03% | +182,990+280.8% | Added |
| Springhouse Capital Management, LP | 236,600 | $2.29M | 1.63% | +236,600 | New |
| Boothbay Fund Management, LLC | 236,500 | $2.29M | 0.08% | 00.0% | Unchanged |
| Atw Spac Management LLC | 236,500 | $2.29M | 0.41% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 226,000 | $2.19M | 0.85% | +226,000 | New |
| CSS LLC | 216,174 | $2.10M | 0.09% | +181,236+518.7% | Added |
| Eisler Capital (UK) Ltd. | 200,000 | $1.94M | 0.26% | +200,000 | New |
| Angelo Gordon & Co., L.P. | 200,000 | $1.94M | 0.19% | 00.0% | Unchanged |
| Silver Rock Financial LP | 198,702 | $1.93M | 0.34% | −33,258−14.3% | Reduced |
| Beryl Capital Management LLC | 181,527 | $1.76M | 0.09% | +41,718+29.8% | Added |
| Bank of Montreal | 180,590 | $1.76M | 0.00% | +180,590 | New |
| Westchester Capital Management, LLC | 171,127 | $1.66M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 168,220 | $1.63M | 0.01% | −60,924−26.6% | Reduced |
| Hudson Bay Capital Management LP | 162,537 | $1.58M | 0.02% | +23,784+17.1% | Added |
| Sculptor Capital LP | 154,558 | $1.50M | 0.01% | +154,558 | New |
| Blackstone Group Inc. | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 149,306 | $1.45M | 0.01% | −80.0% | Reduced |
| Rpo LLC | 133,037 | $1.29M | 0.46% | +133,037 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $987.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $970.0K | 0.13% | +100,000 | New |
| ExodusPoint Capital Management, LP | 84,049 | $815.0K | 0.01% | −27,356−24.6% | Reduced |
| Wellington Management Group LLP | 82,596 | $801.0K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 71,300 | $692.0K | 0.01% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 70,000 | $679.0K | 0.03% | +40,000+133.3% | Added |
| Sagefield Capital LP | 60,000 | $582.0K | 0.27% | +60,000 | New |
| Taconic Capital Advisors LP | 56,300 | $546.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 53,275 | $516.0K | 0.35% | +53,275 | New |
| Context Capital Management, LLC | 50,000 | $485.0K | 0.04% | +50,000 | New |
| Ergoteles LLC | 48,563 | $471.0K | 0.02% | +48,563 | New |
| Integrity Capital Management (HK) Ltd | 47,147 | $457.0K | 1.47% | +47,147 | New |
| Dark Forest Capital Management LP | 40,013 | $388.0K | 0.14% | +40,013 | New |
| Walleye Capital LLC | 38,486 | $373.0K | 0.01% | −7,455−16.2% | Reduced |
| Littlejohn & Co LLC | 36,529 | $354.0K | 0.09% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 30,000 | $296.0K | 0.24% | +30,000 | New |
| Walleye Trading LLC | 27,768 | $269.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 27,100 | $262.0K | 0.14% | −7,000−20.5% | Reduced |
| Virtu Financial LLC | 25,152 | $244.0K | 0.02% | +25,152 | New |
| Wolverine Asset Management LLC | 23,106 | $224.0K | 0.00% | +19,705+579.4% | Added |
| Cubist Systematic Strategies, LLC | 19,259 | $187.0K | 0.00% | +19,259 | New |
| Wells Fargo & Company | 18,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 10,100 | $98.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,728 | $84.0K | 0.00% | −2,215−20.2% | Reduced |
| Simplex Trading, LLC | 5,621 | $54.0K | 0.00% | +5,621 | New |
| Cutler Group LP | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,533 | $15.0K | 0.00% | +248+19.3% | Added |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 183 | $2.00K | 0.00% | +30+19.6% | Added |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −3,960,000−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −1,706,795−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,409,155−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −952,138−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −615,887−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −92,744−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −40,297−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |