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 2023
Institutional positions in Northern Star Investment Corp. II as of Dec 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
- 17
- +3 vs. Q3 2023
- Shares held
- 1.21M
- +16.5K (+1.4%) vs. Q3 2023
- Total value
- $12.4M
- +$229.2K (+1.9%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 335,000 | $3.44M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 143,607 | $1.47M | 1.40% | −4,747−3.2% | Reduced |
| Fir Tree Capital Management LP | 120,391 | $1.24M | 0.27% | 00.0% | Unchanged |
| Sandia Investment Management LP | 85,000 | $873.0K | 0.61% | −115,000−57.5% | Reduced |
| Mizuho Securities USA LLC | 64,079 | $653.6K | 0.02% | +14,079+28.2% | Added |
| Clear Street LLC | 62,280 | $639.6K | 0.03% | +27,789+80.6% | Added |
| Walleye Capital LLC | 53,200 | $546.4K | 0.01% | +53,200 | New |
| Kim, LLC | 50,000 | $513.5K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,800 | $275.2K | 0.00% | +26,800 | New |
| Moore Capital Management, LP | 25,000 | $256.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,000 | $205.4K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,152 | $135.0K | 0.00% | +13,152 | New |
| Robinson Capital Management, LLC | 12,726 | $123.3K | 0.04% | +726+6.1% | Added |
| Global Retirement Partners, LLC | 456 | $4.71K | 0.00% | +456 | New |
| JPMorgan Chase & Co | 28 | $288 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |