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 2024
Institutional positions in Northern Star Investment Corp. II as of Mar 31, 2024. 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
NSTB is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 4
- −13 vs. Q4 2023
- Shares held
- 220.6K
- −991.1K (−81.8%) vs. Q4 2023
- Total value
- $25.9K
- −$12.4M (−99.8%) vs. Q4 2023
- New holders
- 0
- 1 more added
- Sold out
- 13
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 195,602 | $23.5K | 0.00% | +133,322+214.1% | Added |
| Flow Traders U.S. LLC | 13,012 | $2.00K | 0.00% | −140−1.1% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $420 | 0.00% | −726−5.7% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −143,607−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −120,391−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −64,079−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |