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, Q3 2022
Institutional positions in Northern Star Investment Corp. II as of Sep 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
- 88
- +5 vs. Q2 2022
- Shares held
- 37.5M
- +4.21M (+12.6%) vs. Q2 2022
- Total value
- $369.9M
- +$42.8M (+13.1%) vs. Q2 2022
- New holders
- 13
- 22 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,806,157 | $37.6M | 0.50% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,274,882 | $32.3M | 0.45% | +3,274,882 | New |
| Citadel Advisors LLC | 2,018,367 | $19.9M | 0.02% | −29,533−1.4% | Reduced |
| Marshall Wace, LLP | 1,830,601 | $18.1M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $15.8M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,436,489 | $14.2M | 0.21% | −120,530−7.7% | Reduced |
| Sculptor Capital LP | 1,301,137 | $12.8M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,258,055 | $12.4M | 0.36% | +8,855+0.7% | Added |
| Millennium Management LLC | 1,254,912 | $12.4M | 0.02% | +123,396+10.9% | Added |
| D. E. Shaw & Co., Inc. | 1,038,207 | $10.2M | 0.02% | +36,529+3.6% | Added |
| Arena Capital Advisors, LLC- CA | 924,712 | $9.13M | 2.77% | 00.0% | Unchanged |
| Barclays PLC | 833,501 | $8.23M | 0.01% | +54,872+7.0% | Added |
| Radcliffe Capital Management, L.P. | 764,001 | $7.54M | 0.25% | +109,192+16.7% | Added |
| Falcon Edge Capital, LP | 757,958 | $7.48M | 0.88% | 00.0% | Unchanged |
| Verition Fund Management LLC | 745,245 | $7.36M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 700,000 | $6.91M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 692,009 | $6.83M | 0.18% | +2000.0% | Added |
| Davidson Kempner Capital Management LP | 675,000 | $6.66M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 670,137 | $6.61M | 0.31% | +4,609+0.7% | Added |
| Meteora Capital, LLC | 653,563 | $6.45M | 1.65% | +368,104+129.0% | Added |
| Glazer Capital, LLC | 628,085 | $6.20M | 0.11% | +32,709+5.5% | Added |
| Westchester Capital Management, LLC | 620,914 | $6.13M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 577,239 | $5.70M | 0.04% | +123,071+27.1% | Added |
| Cantor Fitzgerald, L. P. | 518,074 | $5.11M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $4.93M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 481,393 | $4.75M | 0.00% | +481,393 | New |
| Bank of America Corp | 453,661 | $4.48M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 435,041 | $4.29M | 0.01% | +102,662+30.9% | Added |
| Susquehanna International Group, LLP | 414,405 | $4.09M | 0.01% | −28,647−6.5% | Reduced |
| Wolverine Asset Management LLC | 401,000 | $3.96M | 0.06% | +249,795+165.2% | Added |
| CSS LLC | 347,630 | $3.43M | 0.20% | +23,585+7.3% | Added |
| Fir Tree Capital Management LP | 334,498 | $3.30M | 0.12% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 317,519 | $3.13M | 2.09% | +27,600+9.5% | Added |
| Bank of Montreal | 311,190 | $3.07M | 0.00% | +150,000+93.1% | Added |
| Mint Tower Capital Management B.V. | 311,058 | $3.07M | 0.28% | +311,058 | New |
| LMR Partners LLP | 300,000 | $2.96M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 288,434 | $2.85M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 283,697 | $2.80M | 0.01% | +33,697+13.5% | Added |
| Moore Capital Management, LP | 275,000 | $2.71M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 241,127 | $2.38M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 237,451 | $2.34M | 0.08% | +951+0.4% | Added |
| Atw Spac Management LLC | 236,500 | $2.33M | 0.37% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.97M | 0.42% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 176,876 | $1.75M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 149,300 | $1.47M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 149,314 | $1.47M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 132,692 | $1.31M | 0.34% | +755+0.6% | Added |
| Silver Rock Financial LP | 122,619 | $1.21M | 0.27% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $1.00M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $987.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $987.0K | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $987.0K | 0.19% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $987.0K | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $987.0K | 0.30% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $946.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 86,624 | $855.0K | 0.21% | +30,000+53.0% | Added |
| Centiva Capital, LP | 76,527 | $755.0K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 65,685 | $648.0K | 0.12% | 00.0% | Unchanged |
| Sagefield Capital LP | 60,000 | $592.0K | 0.19% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 57,297 | $566.0K | 0.68% | +57,297 | New |
| Taconic Capital Advisors LP | 56,300 | $556.0K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,500 | $508.0K | 0.65% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $494.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $494.0K | 0.00% | +50,000 | New |
| B. Riley Financial, Inc. | 49,785 | $491.0K | 0.09% | +49,785 | New |
| Kim, LLC | 47,690 | $471.0K | 0.02% | +47,690 | New |
| Ergoteles LLC | 45,951 | $454.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,005 | $415.0K | 0.04% | +42,005 | New |
| Polar Asset Management Partners Inc. | 40,312 | $398.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,036 | $395.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,900 | $325.0K | 0.00% | +32,900 | New |
| Walleye Trading LLC | 27,768 | $274.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 27,125 | $268.0K | 0.06% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 25,177 | $248.0K | 0.21% | +2,108+9.1% | Added |
| Omers Administration Corp | 24,800 | $245.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,987 | $128.0K | 0.03% | +956+7.9% | Added |
| SkyView Investment Advisors, LLC | 10,100 | $100.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 55,000 | $61.0K | 0.00% | +55,000 | New |
| Simplex Trading, LLC | 2,101 | $20.0K | 0.00% | +2,101 | New |
| Elequin Capital LP | 2,035 | $20.0K | 0.01% | +2,035 | New |
| UBS Group AG | 1,590 | $16.0K | 0.00% | +1,346+551.6% | Added |
| FNY Investment Advisers, LLC | 700 | $6.00K | 0.00% | −100−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 574 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $494 | 0.00% | +50 | New |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −701,817−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −366,234−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −76,955−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −36,529−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |