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Northern Star Investment Corp. IV

NSTDDelisted Dec 21, 2023
Industry
Blank Checks
SEC CIK
0001835814

Northern Star Investment Corp. IV was delisted on Dec 21, 2023; its insiders filed their last Form 4 on Mar 27, 2024; 66 institutions reported holding it in 13F filings for Q1 2023, worth $265.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Northern Star Investment Corp. IV as of Jun 30, 2021. 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
53
+53 vs. Q1 2021
Shares held
18.4M
+18.4M vs. Q1 2021
Total value
$180.7M
+$180.7M vs. Q1 2021
New holders
53
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NSTD 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.

Institutional holdersQ2 2021: 53 institutions
Q1 2021: 0 institutionsQ2 2021: 53 institutionsQ3 2021: 68 institutionsQ4 2021: 70 institutionsQ1 2022: 70 institutionsQ2 2022: 75 institutionsQ3 2022: 83 institutionsQ4 2022: 90 institutionsQ1 2023: 66 institutionsQ2 2023: 17 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $180.7M
Q1 2021: $0Q2 2021: $180.7MQ3 2021: $228.5MQ4 2021: $278.7MQ1 2022: $316.1MQ2 2022: $329.2MQ3 2022: $364.4MQ4 2022: $399.6MQ1 2023: $265.2MQ2 2023: $45.3MQ3 2023: $1.48MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $748Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NSTD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$748
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$1.48M
Q2 202317$45.3M
Q1 202366$265.2M
Q4 202290$399.6M
Q3 202283$364.4M
Q2 202275$329.2M
Q1 202270$316.1M
Q4 202170$278.7M
Q3 202168$228.5M
Q2 202153$180.7M
Q1 20210$0

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q1 2021.

Institutions holding NSTD in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
PEAK6 Investments LLC3,000,000$29.6M0.79%+3,000,000New
Adage Capital Partners GP, L.L.C.1,750,000$17.2M0.03%+1,750,000New
Cadian Capital Management, LP1,500,000$14.8M0.66%+1,500,000New
Nomura Holdings Inc1,450,000$14.2M0.12%+1,450,000New
Altshuler Shaham Ltd1,230,718$12.1M0.09%+1,230,718New
Highbridge Capital Management LLC1,193,331$11.8M0.35%+1,193,331New
Saba Capital Management, L.P.732,492$7.21M0.27%+732,492New
Radcliffe Capital Management, L.P.522,271$5.14M0.22%+522,271New
Moore Capital Management, LP500,000$4.92M0.09%+500,000New
Verition Fund Management LLC500,000$4.92M0.07%+500,000New
Berkley W R Corp390,648$3.85M0.38%+390,648New
Ghisallo Capital Management LLC375,000$3.69M0.14%+375,000New
Davidson Kempner Capital Management LP336,315$3.31M0.03%+336,315New
Beryl Capital Management LLC321,090$3.16M0.28%+321,090New
Hudson Bay Capital Management LP300,000$2.96M0.04%+300,000New
Bulldog Investors, LLP288,246$2.84M0.76%+288,246New
Millennium Management LLC282,636$2.78M0.00%+282,636New
LMR Partners LLP250,000$2.46M0.04%+250,000New
Alyeska Investment Group, L.P.210,000$2.07M0.02%+210,000New
Fortress Investment Group LLC200,000$1.97M0.08%+200,000New
Taconic Capital Advisors LP200,000$1.97M0.06%+200,000New
Monashee Investment Management LLC199,986$1.97M0.24%+199,986New
Picton Mahoney Asset Management199,998$1.97M0.07%+199,998New
Mangrove Partners183,498$1.81M0.20%+183,498New
Sculptor Capital LP175,176$1.73M0.01%+175,176New
UBS Oconnor LLC150,098$1.48M0.01%+150,098New
Woodline Partners LP150,000$1.48M0.03%+150,000New
Goldman Sachs Group Inc148,600$1.46M0.00%+148,600New
Eisler Capital (UK) Ltd.126,000$1.24M0.25%+126,000New
Exos Asset Management LLC124,998$1.23M0.64%+124,998New
Farallon Capital Management, L.L.C.100,000$985.0K0.00%+100,000New
Fir Tree Capital Management LP100,000$985.0K0.04%+100,000New
DuPont Capital Management Corp99,996$985.0K0.02%+99,996New
Whitebox Advisors LLC100,000$985.0K0.02%+100,000New
MMCAP International Inc. SPC100,000$985.0K0.09%+100,000New
Tenor Capital Management Co., L.P.100,000$985.0K0.02%+100,000New
Spring Creek Capital LLC100,000$985.0K0.05%+100,000New
Covalis Capital LLP100,000$985.0K0.34%+100,000New
CVI Holdings, LLC100,000$985.0K0.07%+100,000New
D. E. Shaw & Co., Inc.83,333$821.0K0.00%+83,333New
EJF Capital LLC60,000$591.0K0.05%+60,000New
Glazer Capital, LLC53,528$527.0K0.01%+53,528New
Omni Partners US LLC50,468$497.0K0.02%+50,468New
Security Benefit Life Insurance Co50,000$493.0K0.04%+50,000New
Segantii Capital Management Ltd50,000$493.0K0.02%+50,000New
Karpus Management, Inc.26,000$256.0K0.01%+26,000New
Captrust Financial Advisors20,560$203.0K0.00%+20,560New
Athanor Capital, LP19,800$195.0K0.01%+19,800New
Ancora Advisors, LLC15,805$156.0K0.00%+15,805New
Credit Suisse AG15,000$146.0K0.00%+15,000New
Capstone Investment Advisors, LLC10,000$99.0K0.00%+10,000New
Atalaya Capital Management LP10,000$99.0K0.03%+10,000New
Seaport Global Asset Management LLC5,000$49.0K0.10%+5,000New