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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,666 | $26.0K | 0.00% | +2,666 | New |
| 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 |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,654 | $162.0K | 0.01% | +16,654 | New |
| Ancora Advisors, LLC | 16,805 | $164.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,847 | $174.0K | 0.00% | +17,847 | New |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,000 | $195.0K | 0.00% | +20,000 | 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 |
| Caspian Capital LP | 25,000 | $244.0K | 0.11% | +25,000 | New |
| Sculptor Capital LP | 25,176 | $245.0K | 0.00% | −150,000−85.6% | Reduced |
| Karpus Management, Inc. | 26,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,812 | $300.0K | 0.00% | +30,812 | New |
| Omni Event Management Ltd | 46,892 | $456.0K | 0.03% | +46,892 | New |
| HRT Financial LP | 49,850 | $485.0K | 0.00% | +49,850 | New |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,000 | $731.0K | 0.00% | +75,000 | New |
| 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 |
| Fir Tree Capital Management LP | 100,300 | $977.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 109,996 | $1.07M | 0.00% | +10,000+10.0% | Added |
| Myriad Asset Management Ltd. | 118,004 | $1.15M | 0.13% | 00.0% | Unchanged |
| Exos Asset Management LLC | 124,998 | $1.22M | 0.63% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 125,000 | $1.22M | 0.81% | +125,000 | New |
| Eisler Capital (UK) Ltd. | 126,000 | $1.23M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 145,700 | $1.42M | 0.04% | −22,488−13.4% | Reduced |
| Goldman Sachs Group Inc | 148,600 | $1.45M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 154,228 | $1.50M | 0.01% | +4,130+2.8% | Added |
| Fortress Investment Group LLC | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 210,000 | $2.04M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,650 | $2.43M | 0.09% | 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 |
| Hudson Bay Capital Management LP | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 321,090 | $3.13M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,404 | $3.41M | 0.00% | −865−0.2% | Reduced |
| CSS LLC | 360,065 | $3.51M | 0.16% | +342,647+1,967.2% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.65M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 390,648 | $3.81M | 0.21% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 522,271 | $5.09M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 600,908 | $5.85M | 0.01% | +158,581+35.9% | Added |
| Cubist Systematic Strategies, LLC | 751,675 | $7.32M | 0.07% | +751,675 | New |
| RP Investment Advisors LP | 811,628 | $7.91M | 0.98% | +811,628 | New |
| Millennium Management LLC | 1,179,453 | $11.5M | 0.01% | +40,185+3.5% | Added |
| HSBC Holdings PLC | 1,226,112 | $11.9M | 0.01% | +976,112+390.4% | Added |
| Saba Capital Management, L.P. | 1,232,492 | $12.0M | 0.24% | +500,000+68.3% | Added |
| Altshuler Shaham Ltd | 1,305,718 | $12.7M | 0.27% | +75,000+6.1% | Added |
| Periscope Capital Inc. | 1,326,400 | $12.9M | 0.35% | +229,300+20.9% | Added |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.80% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,585,000 | $15.4M | 1.11% | +1,585,000 | New |
| Highbridge Capital Management LLC | 1,629,201 | $15.9M | 0.38% | +395,886+32.1% | Added |
| Marshall Wace, LLP | 1,678,764 | $16.4M | 0.03% | +448,798+36.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,894,786 | $28.2M | 0.69% | +2,843,026+5,492.7% | Added |
| 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 |