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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, Q3 2021

Institutional positions in Northern Star Investment Corp. IV as of Sep 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
68
+15 vs. Q2 2021
Shares held
23.3M
+4.96M (+27.0%) vs. Q2 2021
Total value
$228.5M
+$47.8M (+26.4%) vs. Q2 2021
New holders
17
9 more added
Sold out
2
6 more reduced

Compare with Q2 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 holdersQ3 2021: 68 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 heldQ3 2021: $228.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q2 2021.

Institutions holding NSTD in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
PEAK6 Investments LLC3,000,000$29.4M0.59%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,750,000$17.1M0.03%00.0%Unchanged
Cadian Capital Management, LP1,500,000$14.7M0.55%00.0%Unchanged
Nomura Holdings Inc1,450,000$14.1M0.11%00.0%Unchanged
Altshuler Shaham Ltd1,230,718$12.1M0.09%00.0%Unchanged
Highbridge Capital Management LLC1,233,315$12.1M0.34%+39,984+3.4%Added
Marshall Wace, LLP1,229,966$12.1M0.06%+1,229,966New
Millennium Management LLC1,139,268$11.2M0.01%+856,632+303.1%Added
Periscope Capital Inc.1,097,100$10.8M0.32%+1,097,100New
Saba Capital Management, L.P.732,492$7.18M0.23%00.0%Unchanged
Radcliffe Capital Management, L.P.522,271$5.12M0.21%00.0%Unchanged
Moore Capital Management, LP500,000$4.90M0.10%00.0%Unchanged
D. E. Shaw & Co., Inc.442,327$4.33M0.01%+358,994+430.8%Added
Davidson Kempner Capital Management LP400,000$3.92M0.06%+63,685+18.9%Added
Berkley W R Corp390,648$3.83M0.26%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.67M0.14%00.0%Unchanged
Citadel Advisors LLC351,269$3.44M0.00%+351,269New
Beryl Capital Management LLC321,090$3.13M0.22%00.0%Unchanged
Hudson Bay Capital Management LP300,000$2.94M0.04%00.0%Unchanged
Bulldog Investors, LLP285,834$2.80M0.79%−2,412−0.8%Reduced
Alberta Investment Management Corp274,178$2.69M0.02%+274,178New
Verition Fund Management LLC250,000$2.45M0.04%−250,000−50.0%Reduced
LMR Partners LLP250,000$2.45M0.03%00.0%Unchanged
Taconic Capital Advisors LP249,650$2.45M0.09%+49,650+24.8%Added
HSBC Holdings PLC250,000$2.44M0.00%+250,000New
Alyeska Investment Group, L.P.210,000$2.06M0.03%00.0%Unchanged
Fortress Investment Group LLC200,000$1.96M0.11%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.96M0.08%00.0%Unchanged
BlueCrest Capital Management Ltd199,996$1.96M0.10%+199,996New
Mangrove Partners182,598$1.79M0.20%−900−0.5%Reduced
Sculptor Capital LP175,176$1.72M0.02%00.0%Unchanged
CNH Partners LLC168,188$1.65M0.05%+168,188New
UBS Oconnor LLC150,098$1.47M0.01%00.0%Unchanged
Woodline Partners LP150,000$1.47M0.02%00.0%Unchanged
Echo Street Capital Management LLC150,000$1.47M0.01%+150,000New
Goldman Sachs Group Inc148,600$1.46M0.00%00.0%Unchanged
Eisler Capital (UK) Ltd.126,000$1.24M0.15%00.0%Unchanged
Exos Asset Management LLC124,998$1.23M0.65%00.0%Unchanged
Myriad Asset Management Ltd.118,004$1.16M0.12%+118,004New
Fir Tree Capital Management LP100,300$983.0K0.03%+300+0.3%Added
Farallon Capital Management, L.L.C.100,000$980.0K0.01%00.0%Unchanged
DuPont Capital Management Corp99,996$980.0K0.03%00.0%Unchanged
Whitebox Advisors LLC100,000$980.0K0.02%00.0%Unchanged
MMCAP International Inc. SPC100,000$980.0K0.07%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$980.0K0.02%00.0%Unchanged
Spring Creek Capital LLC100,000$980.0K0.05%00.0%Unchanged
Covalis Capital LLP100,000$980.0K0.23%00.0%Unchanged
CVI Holdings, LLC100,000$980.0K0.06%00.0%Unchanged
Bank of America Corp99,996$980.0K0.00%+99,996New
Angelo Gordon & Co., L.P.100,000$980.0K0.12%+100,000New
Glazer Capital, LLC51,760$507.0K0.01%−1,768−3.3%Reduced
Omni Partners US LLC51,293$502.0K0.03%+825+1.6%Added
Security Benefit Life Insurance Co50,000$490.0K0.03%00.0%Unchanged
Segantii Capital Management Ltd50,000$490.0K0.02%00.0%Unchanged
Karpus Management, Inc.26,000$255.0K0.01%00.0%Unchanged
Captrust Financial Advisors20,560$201.0K0.00%00.0%Unchanged
EJF Capital LLC20,000$196.0K0.02%−40,000−66.7%Reduced
Athanor Capital, LP18,750$184.0K0.03%−1,050−5.3%Reduced
CSS LLC17,418$170.0K0.01%+17,418New
Ancora Advisors, LLC16,805$165.0K0.00%+1,000+6.3%Added
Magnetar Financial LLC10,288$101.0K0.00%+10,288New
Robinson Capital Management, LLC10,348$101.0K0.09%+10,348New
Toroso Investments, LLC10,348$101.0K0.00%+10,348New
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Atalaya Capital Management LP10,000$98.0K0.02%00.0%Unchanged
Centiva Capital, LP10,000$98.0K0.01%+10,000New
Seaport Global Asset Management LLC8,077$79.0K0.20%+3,077+61.5%Added
Morgan Stanley120$1.00K0.00%+120New
Monashee Investment Management LLC0$00.00%−199,986−100.0%Sold out
Credit Suisse AG0$00.00%−15,000−100.0%Sold out