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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.

Q1 2023 vs. Q4 2022

How the institutions holding Northern Star Investment Corp. II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of NSTB: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders70119−50
Shares27.1M250.0K1.52M−25.4M (−94.3%)
Value$271.6M$2.50M$15.0M−$254.1M (−94.4%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Northern Star Investment Corp. II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to NSTB in Q1 2023
InstitutionSharesValue% of portfolio
Public Employees Retirement System of Ohio134,828$1.35M0.01%
Robinson Capital Management, LLC50,258$504.9K0.24%
Deutsche Bank AG48,957$490.5K0.00%
Crestline Management, LP43,619$437.1K0.05%
Toroso Investments, LLC40,000$404.0K0.01%
Morgan Stanley1$100.00%

Sold out (56)

Institutions that held Northern Star Investment Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of NSTB in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Citadel Advisors LLC2,006,728$20.1M
Marshall Wace, LLP1,830,601$18.3M
Atlas Merchant Capital LLC1,596,674$16.0M
HSBC Holdings PLC1,600,000$16.0M
Sculptor Capital LP1,301,137$13.1M
Millennium Management LLC1,293,242$13.1M
Vivaldi Asset Management, LLC1,266,995$12.8M
D. E. Shaw & Co., Inc.1,188,407$11.9M
Arena Capital Advisors, LLC- CA924,712$9.27M
Quarry LP848,105$8.57M
Barclays PLC833,501$8.35M
Falcon Edge Capital, LP757,958$7.66M
Tenor Capital Management Co., L.P.700,000$7.01M
Davidson Kempner Capital Management LP675,000$6.82M
Hudson Bay Capital Management LP626,876$6.33M
Cubist Systematic Strategies, LLC589,797$5.91M
Verition Fund Management LLC500,000$5.01M
Alberta Investment Management Corp500,000$5.01M
Janus Henderson Group PLC481,393$4.82M
Bank of America Corp453,661$4.55M
Jane Street Group, LLC446,503$4.47M
Taconic Capital Advisors LP329,755$3.31M
Springhouse Capital Management, LP317,519$3.18M
Mint Tower Capital Management B.V.311,358$3.12M
Balyasny Asset Management LLC283,697$2.84M
Nomura Holdings Inc241,127$2.41M
Sea Otter Advisors LLC237,065$2.38M
Atw Spac Management LLC236,500$2.37M
Angelo Gordon & Co., L.P.200,000$2.00M
Walleye Capital LLC177,361$1.78M
Bank of Montreal150,000$1.51M
Silver Rock Financial LP122,619$1.23M
Picton Mahoney Asset Management100,000$1.01M
DuPont Capital Management Corp100,000$1.00M
Anson Funds Management LP100,000$1.00M
Toronto Dominion Bank100,000$1.00M
Walleye Trading LLC99,768$999.7K
Kohlberg Kravis Roberts & Co. L.P.95,856$960.5K
Elequin Capital LP82,561$827.3K
K2 Principal Fund, L.P.78,334$784.9K
Centiva Capital, LP73,408$735.5K
Dark Forest Capital Management LP65,685$658.2K
Kim, LLC47,690$478.0K
Ergoteles LLC46,351$464.4K
AM Squared Ltd40,347$404.3K
Susquehanna International Group, LLP33,946$340.1K
EHP Funds Inc.27,125$272.0K
Omers Administration Corp24,800$248.5K
HBK Sorce Advisory LLC110,000$127.0K
XTX Topco Ltd11,817$118.4K
Flow Traders U.S. LLC10,648$107.0K
Chanos & Co LP10,132$101.5K
SkyView Investment Advisors, LLC10,100$101.0K
Exos TFP Holdings LLC8,853$89.0K
Clear Street LLC753$8.00K
IFP Advisors, Inc200$2.00K

Not filed for Q1 2023 yet (1)

Institutions that held Northern Star Investment Corp. II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTB in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Kepos Capital LP250,000$2.50M