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.

Q4 2021 vs. Q3 2021

How the institutions holding Northern Star Investment Corp. II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of NSTB: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	71	1	81	+11
Shares	36.9M	775.3K	35.1M	−989.3K (−2.7%)
Value	$366.3M	$7.70M	$340.7M	−$17.9M (−5.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 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 Q4 2021 but not at the end of Q3 2021.

Institutions new to NSTB in Q4 2021
Institution	Shares	Value	% of portfolio
Saba Capital Management, L.P.	2,429,998	$23.6M	0.48%
Marshall Wace, LLP	1,830,601	$17.8M	0.04%
Omni Event Management Ltd	744,384	$7.22M	0.41%
D. E. Shaw & Co., Inc.	583,310	$5.66M	0.01%
Union Square Park Capital Management, LLC	466,624	$4.53M	2.58%
Fortress Investment Group LLC	350,000	$3.40M	0.13%
Springhouse Capital Management, LP	236,600	$2.29M	1.63%
Pinz Capital Management, LP	226,000	$2.19M	0.85%
Eisler Capital (UK) Ltd.	200,000	$1.94M	0.26%
Bank of Montreal	180,590	$1.76M	0.00%
Sculptor Capital LP	154,558	$1.50M	0.01%
Rpo LLC	133,037	$1.29M	0.46%
Anson Funds Management LP	100,000	$970.0K	0.13%
Sagefield Capital LP	60,000	$582.0K	0.27%
OTA Financial Group L.P.	53,275	$516.0K	0.35%
Context Capital Management, LLC	50,000	$485.0K	0.04%
Ergoteles LLC	48,563	$471.0K	0.02%
Integrity Capital Management (HK) Ltd	47,147	$457.0K	1.47%
Dark Forest Capital Management LP	40,013	$388.0K	0.14%
Graham Capital Wealth Management, LLC	30,000	$296.0K	0.24%
Virtu Financial LLC	25,152	$244.0K	0.02%
Cubist Systematic Strategies, LLC	19,259	$187.0K	0.00%
Simplex Trading, LLC	5,621	$54.0K	0.00%
Cutler Group LP	2,000	$19.0K	0.00%

Sold out (13)

Institutions that held Northern Star Investment Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NSTB in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Soroban Capital Partners LP	3,960,000	$39.3M
Azora Capital LP	1,706,795	$16.9M
Alyeska Investment Group, L.P.	1,409,155	$14.0M
Centiva Capital, LP	952,138	$9.46M
Robeco Institutional Asset Management B.V.	900,000	$8.94M
Ratan Capital Management LP	615,887	$6.12M
Kepos Capital LP	400,000	$3.97M
Segantii Capital Management Ltd	100,000	$993.0K
Nomura Holdings Inc	92,744	$922.0K
Shay Capital LLC	50,000	$497.0K
Gilder Gagnon Howe & Co LLC	40,297	$400.0K
Easterly Investment Partners LLC	20,000	$199.0K
Vivaldi Capital Management, LLC	10,074	$100.0K

Not filed for Q4 2021 yet (1)

Institutions that held Northern Star Investment Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTB in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Omni Partners US LLC	775,253	$7.70M