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, Q2 2022
Institutional positions in Northern Star Investment Corp. II as of Jun 30, 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
- 83
- −1 vs. Q1 2022
- Shares held
- 33.3M
- −3.01M (−8.3%) vs. Q1 2022
- Total value
- $327.1M
- −$28.4M (−8.0%) vs. Q1 2022
- New holders
- 6
- 18 more added
- Sold out
- 7
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,806,157 | $37.4M | 0.50% | +578,435+17.9% | Added |
| Citadel Advisors LLC | 2,047,900 | $20.1M | 0.03% | −1,129,253−35.5% | Reduced |
| Marshall Wace, LLP | 1,830,601 | $18.0M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $15.7M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,557,019 | $15.3M | 0.38% | +36,465+2.4% | Added |
| Sculptor Capital LP | 1,301,137 | $12.8M | 0.14% | +11,939+0.9% | Added |
| Periscope Capital Inc. | 1,249,200 | $12.3M | 0.33% | +639+0.1% | Added |
| Millennium Management LLC | 1,131,516 | $11.1M | 0.01% | +514,632+83.4% | Added |
| D. E. Shaw & Co., Inc. | 1,001,678 | $9.84M | 0.02% | +631+0.1% | Added |
| Arena Capital Advisors, LLC- CA | 924,712 | $9.08M | 2.29% | 00.0% | Unchanged |
| Barclays PLC | 778,629 | $7.65M | 0.01% | +58,931+8.2% | Added |
| Falcon Edge Capital, LP | 757,958 | $7.44M | 0.77% | 00.0% | Unchanged |
| Verition Fund Management LLC | 745,245 | $7.32M | 0.16% | −2,908−0.4% | Reduced |
| Omni Event Management Ltd | 701,817 | $6.89M | 0.47% | −34,544−4.7% | Reduced |
| Tenor Capital Management Co., L.P. | 700,000 | $6.87M | 0.15% | 00.0% | Unchanged |
| Weiss Asset Management LP | 691,809 | $6.79M | 0.18% | +100,000+16.9% | Added |
| Davidson Kempner Capital Management LP | 675,000 | $6.63M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 665,528 | $6.54M | 0.46% | +179,037+36.8% | Added |
| Radcliffe Capital Management, L.P. | 654,809 | $6.43M | 0.20% | +16,846+2.6% | Added |
| Westchester Capital Management, LLC | 620,914 | $6.10M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 595,376 | $5.85M | 0.15% | +32,244+5.7% | Added |
| Cantor Fitzgerald, L. P. | 518,074 | $5.09M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $4.91M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 454,168 | $4.46M | 0.03% | +76,844+20.4% | Added |
| Bank of America Corp | 453,661 | $4.46M | 0.00% | −263,973−36.8% | Reduced |
| Susquehanna International Group, LLP | 443,052 | $4.35M | 0.01% | −995−0.2% | Reduced |
| Eisler Capital (UK) Ltd. | 366,234 | $3.60M | 0.38% | +102,480+38.9% | Added |
| Fir Tree Capital Management LP | 334,498 | $3.29M | 0.11% | −20,002−5.6% | Reduced |
| Jane Street Group, LLC | 332,379 | $3.26M | 0.01% | −1,632−0.5% | Reduced |
| CSS LLC | 324,045 | $3.18M | 0.15% | −79,088−19.6% | Reduced |
| LMR Partners LLP | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 289,919 | $2.85M | 1.41% | +80,000+38.1% | Added |
| Berkley W R Corp | 288,434 | $2.83M | 0.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 285,459 | $2.80M | 0.54% | −218,415−43.3% | Reduced |
| Moore Capital Management, LP | 275,000 | $2.70M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| Nomura Holdings Inc | 241,127 | $2.37M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 236,500 | $2.32M | 0.08% | 00.0% | Unchanged |
| Atw Spac Management LLC | 236,500 | $2.32M | 0.33% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 226,000 | $2.22M | 1.52% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 176,876 | $1.74M | 0.02% | +14,339+8.8% | Added |
| Bank of Montreal | 161,190 | $1.58M | 0.00% | −5,400−3.2% | Reduced |
| Wolverine Asset Management LLC | 151,205 | $1.48M | 0.02% | +131,573+670.2% | Added |
| Blackstone Group Inc. | 149,300 | $1.47M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 149,314 | $1.47M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 131,937 | $1.30M | 0.35% | −1,100−0.8% | Reduced |
| Silver Rock Financial LP | 122,619 | $1.20M | 0.26% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $999.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $982.0K | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $982.0K | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $982.0K | 0.00% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $982.0K | 0.03% | +100,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $941.0K | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 76,955 | $756.0K | 0.02% | +5,655+7.9% | Added |
| Centiva Capital, LP | 76,527 | $751.0K | 0.04% | +23,179+43.4% | Added |
| Salient Capital Advisors, LLC | 70,000 | $687.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 65,685 | $645.0K | 0.14% | 00.0% | Unchanged |
| Sagefield Capital LP | 60,000 | $589.0K | 0.27% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 56,624 | $556.0K | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 56,300 | $553.0K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,500 | $506.0K | 0.57% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $491.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 45,951 | $451.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 40,312 | $396.0K | 0.01% | +40,312 | New |
| Walleye Capital LLC | 40,036 | $393.0K | 0.01% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 36,529 | $359.0K | 0.13% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,768 | $273.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 27,125 | $266.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 24,800 | $244.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 23,069 | $226.0K | 0.11% | −3,613−13.5% | Reduced |
| Wells Fargo & Company | 18,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,031 | $118.0K | 0.05% | +12,031 | New |
| SkyView Investment Advisors, LLC | 10,100 | $99.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,263 | $41.0K | 0.00% | −786−15.6% | Reduced |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 574 | $6.00K | 0.00% | −500−46.6% | Reduced |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 244 | $2.00K | 0.00% | +244 | New |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,250,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −308,975−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,051−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −47,147−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −27,029−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,567−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |