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, Q4 2022
Institutional positions in Northern Star Investment Corp. II as of Dec 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
- 70
- −17 vs. Q3 2022
- Shares held
- 27.1M
- −10.4M (−27.7%) vs. Q3 2022
- Total value
- $271.6M
- −$98.3M (−26.6%) vs. Q3 2022
- New holders
- 14
- 17 more added
- Sold out
- 31
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,006,728 | $20.1M | 0.02% | −11,639−0.6% | Reduced |
| Marshall Wace, LLP | 1,830,601 | $18.3M | 0.05% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,596,674 | $16.0M | 2.69% | +1,596,674 | New |
| HSBC Holdings PLC | 1,600,000 | $16.0M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,301,137 | $13.1M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 1,293,242 | $13.1M | 0.01% | +38,330+3.1% | Added |
| Vivaldi Asset Management, LLC | 1,266,995 | $12.8M | 0.69% | +596,858+89.1% | Added |
| D. E. Shaw & Co., Inc. | 1,188,407 | $11.9M | 0.02% | +150,200+14.5% | Added |
| Arena Capital Advisors, LLC- CA | 924,712 | $9.27M | 5.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 908,355 | $9.17M | 0.40% | −349,700−27.8% | Reduced |
| Quarry LP | 848,105 | $8.57M | 9.42% | +848,105 | New |
| Barclays PLC | 833,501 | $8.35M | 0.01% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 757,958 | $7.66M | 1.40% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 700,000 | $7.01M | 0.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 675,000 | $6.82M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 626,876 | $6.33M | 0.07% | +450,000+254.4% | Added |
| Cubist Systematic Strategies, LLC | 589,797 | $5.91M | 0.05% | +12,558+2.2% | Added |
| Verition Fund Management LLC | 500,000 | $5.01M | 0.10% | −245,245−32.9% | Reduced |
| Alberta Investment Management Corp | 500,000 | $5.01M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 481,393 | $4.82M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 453,661 | $4.55M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 446,503 | $4.47M | 0.01% | +11,462+2.6% | Added |
| Fir Tree Capital Management LP | 335,748 | $3.36M | 0.17% | +1,250+0.4% | Added |
| Polar Asset Management Partners Inc. | 335,312 | $3.36M | 0.05% | +295,000+731.8% | Added |
| Taconic Capital Advisors LP | 329,755 | $3.31M | 0.12% | +273,455+485.7% | Added |
| Springhouse Capital Management, LP | 317,519 | $3.18M | 4.24% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 311,358 | $3.12M | 0.35% | +300+0.1% | Added |
| Balyasny Asset Management LLC | 283,697 | $2.84M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 275,000 | $2.76M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $2.50M | 0.36% | +250,000 | New |
| Nomura Holdings Inc | 241,127 | $2.41M | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 237,065 | $2.38M | 3.53% | +237,065 | New |
| Atw Spac Management LLC | 236,500 | $2.37M | 0.55% | 00.0% | Unchanged |
| Meteora Capital, LLC | 200,000 | $2.00M | 0.44% | −453,563−69.4% | Reduced |
| LMR Partners LLP | 200,000 | $2.00M | 0.05% | −100,000−33.3% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $2.00M | 0.42% | 00.0% | Unchanged |
| Sandia Investment Management LP | 200,000 | $2.00M | 0.35% | +200,000 | New |
| Walleye Capital LLC | 177,361 | $1.78M | 0.04% | +137,325+343.0% | Added |
| Bank of Montreal | 150,000 | $1.51M | 0.00% | −161,190−51.8% | Reduced |
| Silver Rock Financial LP | 122,619 | $1.23M | 0.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 101,445 | $1.02M | 0.03% | −136,006−57.3% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.00M | 0.33% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 99,768 | $999.7K | 0.03% | +72,000+259.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $960.5K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 82,561 | $827.3K | 0.23% | +80,526+3,957.1% | Added |
| K2 Principal Fund, L.P. | 78,334 | $784.9K | 0.21% | +78,334 | New |
| Centiva Capital, LP | 73,408 | $735.5K | 0.06% | −3,119−4.1% | Reduced |
| Dark Forest Capital Management LP | 65,685 | $658.2K | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 47,690 | $478.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 46,351 | $464.4K | 0.02% | +400+0.9% | Added |
| AM Squared Ltd | 40,347 | $404.3K | 0.27% | +40,347 | New |
| Susquehanna International Group, LLP | 33,946 | $340.1K | 0.00% | −380,459−91.8% | Reduced |
| EHP Funds Inc. | 27,125 | $272.0K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 24,800 | $248.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,000 | $200.4K | 0.00% | +20,000 | New |
| UBS Group AG | 13,806 | $138.3K | 0.00% | +12,216+768.3% | Added |
| HBK Sorce Advisory LLC | 110,000 | $127.0K | 0.00% | +55,000+100.0% | Added |
| XTX Topco Ltd | 11,817 | $118.4K | 0.03% | −1,170−9.0% | Reduced |
| Flow Traders U.S. LLC | 10,648 | $107.0K | 0.01% | +10,648 | New |
| Chanos & Co LP | 10,132 | $101.5K | 0.27% | +10,132 | New |
| SkyView Investment Advisors, LLC | 10,100 | $101.0K | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 8,853 | $89.0K | 0.02% | +8,853 | New |
| Clear Street LLC | 753 | $8.00K | 0.00% | +753 | New |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| JPMorgan Chase & Co | 81 | $1.00K | 0.00% | +81 | New |
| Advisor Group Holdings, Inc. | 50 | $501 | 0.00% | +50 | New |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −2,100−100.0% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,806,157−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,274,882−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,436,489−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −764,001−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −692,009−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −628,085−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −620,914−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −518,074−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −401,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −347,630−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −288,434−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −149,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −149,314−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −132,692−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,750−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −86,624−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −57,297−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −49,785−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,005−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −25,177−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |