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, Q1 2023
Institutional positions in Northern Star Investment Corp. II as of Mar 31, 2023. 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
- 19
- −50 vs. Q4 2022
- Shares held
- 1.52M
- −25.4M (−94.3%) vs. Q4 2022
- Total value
- $15.0M
- −$254.1M (−94.4%) vs. Q4 2022
- New holders
- 6
- 1 more added
- Sold out
- 56
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 335,000 | $3.36M | 0.06% | −312−0.1% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.00M | 0.09% | −708,355−78.0% | Reduced |
| LMR Partners LLP | 200,000 | $2.00M | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 200,000 | $2.00M | 0.37% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 134,828 | $1.35M | 0.01% | +134,828 | New |
| Fir Tree Capital Management LP | 120,391 | $1.21M | 0.10% | −215,357−64.1% | Reduced |
| Robinson Capital Management, LLC | 50,258 | $504.9K | 0.24% | +50,258 | New |
| Moore Capital Management, LP | 50,000 | $501.0K | 0.02% | −225,000−81.8% | Reduced |
| Meteora Capital, LLC | 49,352 | $494.5K | 0.06% | −150,648−75.3% | Reduced |
| Deutsche Bank AG | 48,957 | $490.5K | 0.00% | +48,957 | New |
| Crestline Management, LP | 43,619 | $437.1K | 0.05% | +43,619 | New |
| Toroso Investments, LLC | 40,000 | $404.0K | 0.01% | +40,000 | New |
| Boothbay Fund Management, LLC | 25,083 | $251.3K | 0.01% | −76,362−75.3% | Reduced |
| Simplex Trading, LLC | 1,661 | $16.0K | 0.00% | +1,660+166,000.0% | Added |
| UBS Group AG | 500 | $5.01K | 0.00% | −13,306−96.4% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $501 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $10 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | −39−48.1% | Reduced |
| CIBC Private Wealth Group, LLC | 20,000 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,006,728−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,830,601−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,596,674−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,301,137−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,293,242−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,266,995−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,188,407−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −924,712−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −848,105−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −833,501−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −757,958−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −626,876−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −589,797−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −481,393−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −453,661−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −446,503−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −329,755−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −317,519−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −311,358−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,697−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −241,127−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −237,065−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −236,500−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −177,361−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −122,619−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −99,768−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −95,856−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −82,561−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −78,334−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,408−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −65,685−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −47,690−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,351−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −40,347−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,946−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −27,125−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Chanos & Co LP | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |