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