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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $748 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $1.48M |
| Q2 2023 | 17 | $45.3M |
| Q1 2023 | 66 | $265.2M |
| Q4 2022 | 90 | $399.6M |
| Q3 2022 | 83 | $364.4M |
| Q2 2022 | 75 | $329.2M |
| Q1 2022 | 70 | $316.1M |
| Q4 2021 | 70 | $278.7M |
| Q3 2021 | 68 | $228.5M |
| Q2 2021 | 53 | $180.7M |
| Q1 2021 | 0 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 120 | $1.00K | 0.00% | +120 | New |
| Seaport Global Asset Management LLC | 8,077 | $79.0K | 0.20% | +3,077+61.5% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $98.0K | 0.01% | +10,000 | New |
| Magnetar Financial LLC | 10,288 | $101.0K | 0.00% | +10,288 | New |
| Robinson Capital Management, LLC | 10,348 | $101.0K | 0.09% | +10,348 | New |
| Toroso Investments, LLC | 10,348 | $101.0K | 0.00% | +10,348 | New |
| Ancora Advisors, LLC | 16,805 | $165.0K | 0.00% | +1,000+6.3% | Added |
| CSS LLC | 17,418 | $170.0K | 0.01% | +17,418 | New |
| Athanor Capital, LP | 18,750 | $184.0K | 0.03% | −1,050−5.3% | Reduced |
| EJF Capital LLC | 20,000 | $196.0K | 0.02% | −40,000−66.7% | Reduced |
| Captrust Financial Advisors | 20,560 | $201.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 26,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 50,000 | $490.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Omni Partners US LLC | 51,293 | $502.0K | 0.03% | +825+1.6% | Added |
| Glazer Capital, LLC | 51,760 | $507.0K | 0.01% | −1,768−3.3% | Reduced |
| Farallon Capital Management, L.L.C. | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $980.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $980.0K | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $980.0K | 0.05% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $980.0K | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $980.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 99,996 | $980.0K | 0.00% | +99,996 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $980.0K | 0.12% | +100,000 | New |
| Fir Tree Capital Management LP | 100,300 | $983.0K | 0.03% | +300+0.3% | Added |
| Myriad Asset Management Ltd. | 118,004 | $1.16M | 0.12% | +118,004 | New |
| Exos Asset Management LLC | 124,998 | $1.23M | 0.65% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 126,000 | $1.24M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 148,600 | $1.46M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 150,000 | $1.47M | 0.01% | +150,000 | New |
| UBS Oconnor LLC | 150,098 | $1.47M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 168,188 | $1.65M | 0.05% | +168,188 | New |
| Sculptor Capital LP | 175,176 | $1.72M | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 182,598 | $1.79M | 0.20% | −900−0.5% | Reduced |
| Fortress Investment Group LLC | 200,000 | $1.96M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 199,996 | $1.96M | 0.10% | +199,996 | New |
| Alyeska Investment Group, L.P. | 210,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Taconic Capital Advisors LP | 249,650 | $2.45M | 0.09% | +49,650+24.8% | Added |
| Verition Fund Management LLC | 250,000 | $2.45M | 0.04% | −250,000−50.0% | Reduced |
| LMR Partners LLP | 250,000 | $2.45M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 274,178 | $2.69M | 0.02% | +274,178 | New |
| Bulldog Investors, LLP | 285,834 | $2.80M | 0.79% | −2,412−0.8% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 321,090 | $3.13M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 351,269 | $3.44M | 0.00% | +351,269 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 390,648 | $3.83M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.92M | 0.06% | +63,685+18.9% | Added |
| D. E. Shaw & Co., Inc. | 442,327 | $4.33M | 0.01% | +358,994+430.8% | Added |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 522,271 | $5.12M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 732,492 | $7.18M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,097,100 | $10.8M | 0.32% | +1,097,100 | New |
| Millennium Management LLC | 1,139,268 | $11.2M | 0.01% | +856,632+303.1% | Added |
| Marshall Wace, LLP | 1,229,966 | $12.1M | 0.06% | +1,229,966 | New |
| Highbridge Capital Management LLC | 1,233,315 | $12.1M | 0.34% | +39,984+3.4% | Added |
| Altshuler Shaham Ltd | 1,230,718 | $12.1M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.11% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,500,000 | $14.7M | 0.55% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,000,000 | $29.4M | 0.59% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,986−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |