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, Q1 2022
Institutional positions in Northern Star Investment Corp. IV as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 32.3M
- +3.73M (+13.0%) vs. Q4 2021
- Total value
- $316.1M
- +$37.4M (+13.4%) vs. Q4 2021
- New holders
- 10
- 20 more added
- Sold out
- 10
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,183,749 | $31.1M | 0.87% | +288,963+10.0% | Added |
| Aristeia Capital LLC | 1,931,508 | $18.9M | 0.34% | +1,931,508 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,678,764 | $16.4M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,585,000 | $15.5M | 1.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,524,120 | $14.9M | 0.11% | +74,120+5.1% | Added |
| Millennium Management LLC | 1,502,356 | $14.7M | 0.02% | +322,903+27.4% | Added |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.73% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,455,017 | $14.2M | 0.24% | +222,525+18.1% | Added |
| Periscope Capital Inc. | 1,325,700 | $12.9M | 0.33% | −700−0.1% | Reduced |
| Highbridge Capital Management LLC | 1,308,298 | $12.8M | 0.33% | −320,903−19.7% | Reduced |
| Altshuler Shaham Ltd | 1,305,718 | $12.7M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,304,349 | $12.7M | 0.02% | +78,237+6.4% | Added |
| RP Investment Advisors LP | 900,180 | $8.79M | 1.23% | +88,552+10.9% | Added |
| Alberta Investment Management Corp | 843,574 | $8.23M | 0.05% | +843,574 | New |
| Radcliffe Capital Management, L.P. | 814,820 | $7.95M | 0.25% | +292,549+56.0% | Added |
| Cubist Systematic Strategies, LLC | 781,068 | $7.62M | 0.06% | +29,393+3.9% | Added |
| D. E. Shaw & Co., Inc. | 701,598 | $6.85M | 0.01% | +100,690+16.8% | Added |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.16% | 00.0% | Unchanged |
| CSS LLC | 461,197 | $4.50M | 0.19% | +101,132+28.1% | Added |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 390,648 | $3.81M | 0.19% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,961 | $3.42M | 0.00% | +557+0.2% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,650 | $2.44M | 0.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 210,000 | $2.05M | 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 | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 160,000 | $1.95M | 0.32% | +160,000 | New |
| Citigroup Inc | 186,923 | $1.82M | 0.00% | +186,923 | New |
| CNH Partners LLC | 184,192 | $1.80M | 0.05% | +38,492+26.4% | 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 |
| Jefferies Group LLC | 142,310 | $1.39M | 0.03% | +142,310 | New |
| Basso Capital Management, L.P. | 130,072 | $1.27M | 0.12% | +130,072 | New |
| Eisler Capital (UK) Ltd. | 126,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 125,829 | $1.23M | 0.00% | +15,833+14.4% | Added |
| Myriad Asset Management Ltd. | 118,004 | $1.15M | 0.17% | 00.0% | Unchanged |
| CVI Holdings, LLC | 108,763 | $1.06M | 0.07% | +8,763+8.8% | Added |
| Fir Tree Capital Management LP | 100,300 | $979.0K | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $976.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $976.0K | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,719 | $963.0K | 0.00% | +23,719+31.6% | Added |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.02% | −8,000−8.0% | Reduced |
| HRT Financial LP | 51,306 | $500.0K | 0.00% | +1,456+2.9% | Added |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 49,176 | $480.0K | 0.00% | +49,176 | New |
| Omni Event Management Ltd | 46,489 | $454.0K | 0.03% | −403−0.9% | Reduced |
| Magnetar Financial LLC | 31,546 | $308.0K | 0.00% | +21,258+206.6% | Added |
| Sculptor Capital LP | 28,181 | $275.0K | 0.00% | +3,005+11.9% | Added |
| Karpus Management, Inc. | 26,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Caspian Capital LP | 25,000 | $244.0K | 0.14% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 21,537 | $210.0K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,537 | $210.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,211 | $168.0K | 0.00% | +406+2.4% | Added |
| Dark Forest Capital Management LP | 12,428 | $121.0K | 0.03% | +12,428 | New |
| Centiva Capital, LP | 11,829 | $115.0K | 0.01% | +1,829+18.3% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,366 | $13.0K | 0.00% | −1,300−48.8% | Reduced |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −321,090−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,228−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −124,998−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,812−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,847−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |