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