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