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, Q4 2021
Institutional positions in Northern Star Investment Corp. IV as of Dec 31, 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
- 70
- +4 vs. Q3 2021
- Shares held
- 28.6M
- +5.36M (+23.0%) vs. Q3 2021
- Total value
- $278.7M
- +$50.8M (+22.3%) vs. Q3 2021
- New holders
- 15
- 14 more added
- Sold out
- 11
- 3 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,894,786 | $28.2M | 0.69% | +2,843,026+5,492.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,678,764 | $16.4M | 0.03% | +448,798+36.5% | Added |
| Highbridge Capital Management LLC | 1,629,201 | $15.9M | 0.38% | +395,886+32.1% | Added |
| Cantor Fitzgerald, L. P. | 1,585,000 | $15.4M | 1.11% | +1,585,000 | New |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.80% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,326,400 | $12.9M | 0.35% | +229,300+20.9% | Added |
| Altshuler Shaham Ltd | 1,305,718 | $12.7M | 0.27% | +75,000+6.1% | Added |
| Saba Capital Management, L.P. | 1,232,492 | $12.0M | 0.24% | +500,000+68.3% | Added |
| HSBC Holdings PLC | 1,226,112 | $11.9M | 0.01% | +976,112+390.4% | Added |
| Millennium Management LLC | 1,179,453 | $11.5M | 0.01% | +40,185+3.5% | Added |
| RP Investment Advisors LP | 811,628 | $7.91M | 0.98% | +811,628 | New |
| Cubist Systematic Strategies, LLC | 751,675 | $7.32M | 0.07% | +751,675 | New |
| D. E. Shaw & Co., Inc. | 600,908 | $5.85M | 0.01% | +158,581+35.9% | Added |
| Radcliffe Capital Management, L.P. | 522,271 | $5.09M | 0.19% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.12% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 390,648 | $3.81M | 0.21% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.65M | 0.18% | 00.0% | Unchanged |
| CSS LLC | 360,065 | $3.51M | 0.16% | +342,647+1,967.2% | Added |
| Citadel Advisors LLC | 350,404 | $3.41M | 0.00% | −865−0.2% | Reduced |
| Beryl Capital Management LLC | 321,090 | $3.13M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,650 | $2.43M | 0.09% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 210,000 | $2.04M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Fortress Investment Group LLC | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 154,228 | $1.50M | 0.01% | +4,130+2.8% | Added |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 148,600 | $1.45M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 145,700 | $1.42M | 0.04% | −22,488−13.4% | Reduced |
| Eisler Capital (UK) Ltd. | 126,000 | $1.23M | 0.16% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 125,000 | $1.22M | 0.81% | +125,000 | New |
| Exos Asset Management LLC | 124,998 | $1.22M | 0.63% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 118,004 | $1.15M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 109,996 | $1.07M | 0.00% | +10,000+10.0% | Added |
| Fir Tree Capital Management LP | 100,300 | $977.0K | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $974.0K | 0.09% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $974.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $974.0K | 0.04% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $974.0K | 0.38% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,000 | $731.0K | 0.00% | +75,000 | New |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 49,850 | $485.0K | 0.00% | +49,850 | New |
| Omni Event Management Ltd | 46,892 | $456.0K | 0.03% | +46,892 | New |
| Qube Research & Technologies Ltd | 30,812 | $300.0K | 0.00% | +30,812 | New |
| Karpus Management, Inc. | 26,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 25,176 | $245.0K | 0.00% | −150,000−85.6% | Reduced |
| Caspian Capital LP | 25,000 | $244.0K | 0.11% | +25,000 | New |
| Robinson Capital Management, LLC | 21,537 | $210.0K | 0.13% | +11,189+108.1% | Added |
| Toroso Investments, LLC | 21,537 | $210.0K | 0.01% | +11,189+108.1% | Added |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Jane Street Group, LLC | 17,847 | $174.0K | 0.00% | +17,847 | New |
| Ancora Advisors, LLC | 16,805 | $164.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,654 | $162.0K | 0.01% | +16,654 | New |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $97.0K | 0.00% | +10,000 | New |
| UBS Group AG | 2,666 | $26.0K | 0.00% | +2,666 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −285,834−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −274,178−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −199,996−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −182,598−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,560−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |