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.
Q4 2022 vs. Q3 2022
How the institutions holding Northern Star Investment Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 70 | −17 |
| Shares | 37.5M | 50 | 27.1M | −10.4M (−27.7%) |
| Value | $369.9M | $494 | $271.6M | −$98.3M (−26.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Northern Star Investment Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Merchant Capital LLC | 1,596,674 | $16.0M | 2.69% |
| Quarry LP | 848,105 | $8.57M | 9.42% |
| Kepos Capital LP | 250,000 | $2.50M | 0.36% |
| Sea Otter Advisors LLC | 237,065 | $2.38M | 3.53% |
| Sandia Investment Management LP | 200,000 | $2.00M | 0.35% |
| K2 Principal Fund, L.P. | 78,334 | $784.9K | 0.21% |
| AM Squared Ltd | 40,347 | $404.3K | 0.27% |
| CIBC Private Wealth Group, LLC | 20,000 | $200.4K | 0.00% |
| Flow Traders U.S. LLC | 10,648 | $107.0K | 0.01% |
| Chanos & Co LP | 10,132 | $101.5K | 0.27% |
| Exos TFP Holdings LLC | 8,853 | $89.0K | 0.02% |
| Clear Street LLC | 753 | $8.00K | 0.00% |
| JPMorgan Chase & Co | 81 | $1.00K | 0.00% |
| Advisor Group Holdings, Inc. | 50 | $501 | 0.00% |
Sold out (31)
Institutions that held Northern Star Investment Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (1)
Institutions that held Northern Star Investment Corp. II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 50 | $494 |