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, Q1 2022
Institutional positions in Northern Star Investment Corp. II as of Mar 31, 2022. 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
- 84
- +3 vs. Q4 2021
- Shares held
- 36.3M
- +1.21M (+3.4%) vs. Q4 2021
- Total value
- $355.5M
- +$14.9M (+4.4%) vs. Q4 2021
- New holders
- 14
- 20 more added
- Sold out
- 11
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,250,000 | $31.8M | 0.34% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,227,722 | $31.6M | 0.53% | +797,724+32.8% | Added |
| Citadel Advisors LLC | 3,177,153 | $31.1M | 0.04% | +10,845+0.3% | Added |
| Marshall Wace, LLP | 1,830,601 | $17.9M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $15.7M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,520,554 | $14.9M | 0.39% | −1,211,615−44.3% | Reduced |
| Sculptor Capital LP | 1,289,198 | $12.6M | 0.10% | +1,134,640+734.1% | Added |
| Periscope Capital Inc. | 1,248,561 | $12.2M | 0.31% | +188,561+17.8% | Added |
| D. E. Shaw & Co., Inc. | 1,001,047 | $9.79M | 0.01% | +417,737+71.6% | Added |
| Arena Capital Advisors, LLC- CA | 924,712 | $9.04M | 1.37% | −2,376,917−72.0% | Reduced |
| Falcon Edge Capital, LP | 757,958 | $7.41M | 0.67% | 00.0% | Unchanged |
| Verition Fund Management LLC | 748,153 | $7.32M | 0.14% | +500,000+201.5% | Added |
| Omni Event Management Ltd | 736,361 | $7.20M | 0.41% | −8,023−1.1% | Reduced |
| Barclays PLC | 719,698 | $7.04M | 0.01% | +719,698 | New |
| Bank of America Corp | 717,634 | $7.02M | 0.00% | +453,661+171.9% | Added |
| Tenor Capital Management Co., L.P. | 700,000 | $6.85M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 675,000 | $6.60M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 637,963 | $6.24M | 0.20% | +137,963+27.6% | Added |
| Westchester Capital Management, LLC | 620,914 | $6.07M | 0.19% | +449,787+262.8% | Added |
| Millennium Management LLC | 616,884 | $6.03M | 0.01% | +532+0.1% | Added |
| Weiss Asset Management LP | 591,809 | $5.79M | 0.13% | −400,000−40.3% | Reduced |
| Glazer Capital, LLC | 563,132 | $5.51M | 0.15% | −26,172−4.4% | Reduced |
| Cantor Fitzgerald, L. P. | 518,074 | $5.07M | 0.38% | +518,074 | New |
| Meteora Capital, LLC | 503,874 | $4.93M | 1.84% | +503,874 | New |
| Alberta Investment Management Corp | 500,000 | $4.89M | 0.03% | +500,000 | New |
| Vivaldi Asset Management, LLC | 486,491 | $4.76M | 0.51% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 444,047 | $4.34M | 0.01% | +1,889+0.4% | Added |
| CSS LLC | 403,133 | $3.94M | 0.17% | +186,959+86.5% | Added |
| Cubist Systematic Strategies, LLC | 377,324 | $3.69M | 0.03% | +358,065+1,859.2% | Added |
| Fir Tree Capital Management LP | 354,500 | $3.47M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 334,011 | $3.27M | 0.01% | −1,649−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 308,975 | $3.02M | 0.00% | +70.0% | Added |
| LMR Partners LLP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 288,434 | $2.82M | 0.14% | +25,000+9.5% | Added |
| Moore Capital Management, LP | 275,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 263,754 | $2.58M | 0.19% | +63,754+31.9% | Added |
| Nomura Holdings Inc | 241,127 | $2.36M | 0.02% | +241,127 | New |
| Boothbay Fund Management, LLC | 236,500 | $2.31M | 0.08% | 00.0% | Unchanged |
| Atw Spac Management LLC | 236,500 | $2.31M | 0.33% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 226,000 | $2.21M | 1.38% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 209,919 | $2.05M | 1.35% | −26,681−11.3% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Bank of Montreal | 166,590 | $1.63M | 0.00% | −14,000−7.8% | Reduced |
| Hudson Bay Capital Management LP | 162,537 | $1.59M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 149,300 | $1.46M | 0.00% | −700−0.5% | Reduced |
| HRT Financial LP | 149,314 | $1.46M | 0.01% | +80.0% | Added |
| Rpo LLC | 133,037 | $1.30M | 0.44% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% | +100,000 | New |
| Silver Rock Financial LP | 122,619 | $1.20M | 0.23% | −76,083−38.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $995.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $978.0K | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $937.0K | 0.01% | +95,856 | New |
| HBK Investments L P | 71,300 | $697.0K | 0.01% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 70,000 | $685.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 65,685 | $642.0K | 0.15% | +25,672+64.2% | Added |
| Sagefield Capital LP | 60,000 | $587.0K | 0.26% | 00.0% | Unchanged |
| Simplex Trading, LLC | 57,051 | $557.0K | 0.02% | +51,430+915.0% | Added |
| Basso Capital Management, L.P. | 56,624 | $554.0K | 0.05% | +56,624 | New |
| Taconic Capital Advisors LP | 56,300 | $551.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 53,348 | $522.0K | 0.03% | +53,348 | New |
| Privium Fund Management (UK) Ltd | 51,500 | $504.0K | 0.33% | +51,500 | New |
| Context Capital Management, LLC | 50,000 | $489.0K | 0.03% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 47,147 | $461.0K | 2.44% | 00.0% | Unchanged |
| Ergoteles LLC | 45,951 | $449.0K | 0.02% | −2,612−5.4% | Reduced |
| Walleye Capital LLC | 40,036 | $392.0K | 0.01% | +1,550+4.0% | Added |
| Littlejohn & Co LLC | 36,529 | $357.0K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,768 | $272.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 27,125 | $265.0K | 0.04% | +27,125 | New |
| Graham Capital Wealth Management, LLC | 27,029 | $264.0K | 0.23% | −2,971−9.9% | Reduced |
| OTA Financial Group L.P. | 26,682 | $260.0K | 0.17% | −26,593−49.9% | Reduced |
| Omers Administration Corp | 24,800 | $243.0K | 0.00% | −575,199−95.9% | Reduced |
| Wolverine Asset Management LLC | 19,632 | $192.0K | 0.00% | −3,474−15.0% | Reduced |
| Wells Fargo & Company | 18,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,567 | $113.0K | 0.00% | +11,567 | New |
| SkyView Investment Advisors, LLC | 10,100 | $99.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,049 | $49.0K | 0.00% | −3,679−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,074 | $11.0K | 0.00% | −459−29.9% | Reduced |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.01% | −26,300−97.0% | Reduced |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −466,624−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −334,359−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −181,527−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,220−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,049−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,596−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,152−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −183−100.0% | Sold out |