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 |
|---|---|---|---|---|---|
| Morgan Stanley | 183 | $2.00K | 0.00% | +30+19.6% | Added |
| Advisor Group Holdings, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,533 | $15.0K | 0.00% | +248+19.3% | Added |
| Cutler Group LP | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 5,621 | $54.0K | 0.00% | +5,621 | New |
| Penserra Capital Management LLC | 8,728 | $84.0K | 0.00% | −2,215−20.2% | Reduced |
| 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 |
| SkyView Investment Advisors, LLC | 10,100 | $98.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,259 | $187.0K | 0.00% | +19,259 | New |
| Wolverine Asset Management LLC | 23,106 | $224.0K | 0.00% | +19,705+579.4% | Added |
| Virtu Financial LLC | 25,152 | $244.0K | 0.02% | +25,152 | New |
| FNY Investment Advisers, LLC | 27,100 | $262.0K | 0.14% | −7,000−20.5% | Reduced |
| Walleye Trading LLC | 27,768 | $269.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 30,000 | $296.0K | 0.24% | +30,000 | New |
| Littlejohn & Co LLC | 36,529 | $354.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,486 | $373.0K | 0.01% | −7,455−16.2% | Reduced |
| Dark Forest Capital Management LP | 40,013 | $388.0K | 0.14% | +40,013 | New |
| Integrity Capital Management (HK) Ltd | 47,147 | $457.0K | 1.47% | +47,147 | New |
| Ergoteles LLC | 48,563 | $471.0K | 0.02% | +48,563 | New |
| Context Capital Management, LLC | 50,000 | $485.0K | 0.04% | +50,000 | New |
| OTA Financial Group L.P. | 53,275 | $516.0K | 0.35% | +53,275 | New |
| Taconic Capital Advisors LP | 56,300 | $546.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 60,000 | $582.0K | 0.27% | +60,000 | New |
| Salient Capital Advisors, LLC | 70,000 | $679.0K | 0.03% | +40,000+133.3% | Added |
| HBK Investments L P | 71,300 | $692.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 82,596 | $801.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 84,049 | $815.0K | 0.01% | −27,356−24.6% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $987.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 133,037 | $1.29M | 0.46% | +133,037 | New |
| HRT Financial LP | 149,306 | $1.45M | 0.01% | −80.0% | Reduced |
| Blackstone Group Inc. | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 154,558 | $1.50M | 0.01% | +154,558 | New |
| Hudson Bay Capital Management LP | 162,537 | $1.58M | 0.02% | +23,784+17.1% | Added |
| Qube Research & Technologies Ltd | 168,220 | $1.63M | 0.01% | −60,924−26.6% | Reduced |
| Westchester Capital Management, LLC | 171,127 | $1.66M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 180,590 | $1.76M | 0.00% | +180,590 | New |
| Beryl Capital Management LLC | 181,527 | $1.76M | 0.09% | +41,718+29.8% | Added |
| Silver Rock Financial LP | 198,702 | $1.93M | 0.34% | −33,258−14.3% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $1.94M | 0.19% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 200,000 | $1.94M | 0.26% | +200,000 | New |
| CSS LLC | 216,174 | $2.10M | 0.09% | +181,236+518.7% | Added |
| Pinz Capital Management, LP | 226,000 | $2.19M | 0.85% | +226,000 | 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 |
| Springhouse Capital Management, LP | 236,600 | $2.29M | 1.63% | +236,600 | New |
| Verition Fund Management LLC | 248,153 | $2.41M | 0.03% | +182,990+280.8% | Added |
| Berkley W R Corp | 263,434 | $2.56M | 0.14% | +1,900+0.7% | Added |
| Bank of America Corp | 263,973 | $2.56M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 275,000 | $2.67M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $2.91M | 0.04% | −250,000−45.5% | Reduced |
| Manufacturers Life Insurance Company, The | 308,968 | $3.00M | 0.00% | −187−0.1% | Reduced |
| Kamunting Street Capital Management, L.P. | 334,359 | $3.24M | 2.97% | 00.0% | Unchanged |
| Jane Street Group, LLC | 335,660 | $3.26M | 0.01% | +314,100+1,456.9% | Added |
| Fortress Investment Group LLC | 350,000 | $3.40M | 0.13% | +350,000 | New |
| Fir Tree Capital Management LP | 354,500 | $3.44M | 0.09% | +100,000+39.3% | Added |
| Susquehanna International Group, LLP | 442,158 | $4.29M | 0.01% | +55,091+14.2% | Added |
| Union Square Park Capital Management, LLC | 466,624 | $4.53M | 2.58% | +466,624 | New |
| Vivaldi Asset Management, LLC | 486,491 | $4.72M | 0.83% | +278,469+133.9% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.85M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 583,310 | $5.66M | 0.01% | +583,310 | New |
| Glazer Capital, LLC | 589,304 | $5.72M | 0.14% | −256,772−30.3% | Reduced |
| Omers Administration Corp | 599,999 | $5.82M | 0.08% | +78,759+15.1% | Added |
| Millennium Management LLC | 616,352 | $5.98M | 0.01% | −287,730−31.8% | Reduced |
| Davidson Kempner Capital Management LP | 675,000 | $6.55M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 700,000 | $6.79M | 0.14% | +130,629+22.9% | Added |
| Omni Event Management Ltd | 744,384 | $7.22M | 0.41% | +744,384 | New |
| Falcon Edge Capital, LP | 757,958 | $7.35M | 0.82% | +227,920+43.0% | Added |
| Weiss Asset Management LP | 991,809 | $9.62M | 0.23% | +397,297+66.8% | Added |
| Periscope Capital Inc. | 1,060,000 | $10.3M | 0.28% | +390,000+58.2% | Added |
| HSBC Holdings PLC | 1,600,000 | $15.5M | 0.02% | +1,200,000+300.0% | Added |
| Marshall Wace, LLP | 1,830,601 | $17.8M | 0.04% | +1,830,601 | New |
| Saba Capital Management, L.P. | 2,429,998 | $23.6M | 0.48% | +2,429,998 | New |
| Highbridge Capital Management LLC | 2,732,169 | $26.5M | 0.64% | −1,003,905−26.9% | Reduced |
| Citadel Advisors LLC | 3,166,308 | $30.7M | 0.03% | +23,991+0.8% | Added |
| Magnetar Financial LLC | 3,250,000 | $31.5M | 0.32% | −500,000−13.3% | Reduced |
| Arena Capital Advisors, LLC- CA | 3,301,629 | $32.0M | 2.95% | 00.0% | Unchanged |
| 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 |