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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| UBS Group AG | 1,366 | $13.0K | 0.00% | −1,300−48.8% | Reduced |
| 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 |
| Centiva Capital, LP | 11,829 | $115.0K | 0.01% | +1,829+18.3% | Added |
| Dark Forest Capital Management LP | 12,428 | $121.0K | 0.03% | +12,428 | New |
| Ancora Advisors, LLC | 17,211 | $168.0K | 0.00% | +406+2.4% | Added |
| Credit Suisse AG | 20,000 | $195.0K | 0.00% | 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 |
| Caspian Capital LP | 25,000 | $244.0K | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 26,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 28,181 | $275.0K | 0.00% | +3,005+11.9% | Added |
| Magnetar Financial LLC | 31,546 | $308.0K | 0.00% | +21,258+206.6% | Added |
| Omni Event Management Ltd | 46,489 | $454.0K | 0.03% | −403−0.9% | Reduced |
| Blackstone Group Inc. | 49,176 | $480.0K | 0.00% | +49,176 | New |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 51,306 | $500.0K | 0.00% | +1,456+2.9% | Added |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.02% | −8,000−8.0% | Reduced |
| JPMorgan Chase & Co | 98,719 | $963.0K | 0.00% | +23,719+31.6% | Added |
| 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 |
| Fir Tree Capital Management LP | 100,300 | $979.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 108,763 | $1.06M | 0.07% | +8,763+8.8% | Added |
| Myriad Asset Management Ltd. | 118,004 | $1.15M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 125,829 | $1.23M | 0.00% | +15,833+14.4% | Added |
| Eisler Capital (UK) Ltd. | 126,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 130,072 | $1.27M | 0.12% | +130,072 | New |
| Jefferies Group LLC | 142,310 | $1.39M | 0.03% | +142,310 | New |
| 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 |
| CNH Partners LLC | 184,192 | $1.80M | 0.05% | +38,492+26.4% | Added |
| Citigroup Inc | 186,923 | $1.82M | 0.00% | +186,923 | New |
| 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 |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 210,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,650 | $2.44M | 0.08% | 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 |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,961 | $3.42M | 0.00% | +557+0.2% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.40% | 00.0% | Unchanged |
| Berkley W R Corp | 390,648 | $3.81M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 461,197 | $4.50M | 0.19% | +101,132+28.1% | Added |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 701,598 | $6.85M | 0.01% | +100,690+16.8% | Added |
| Cubist Systematic Strategies, LLC | 781,068 | $7.62M | 0.06% | +29,393+3.9% | Added |
| Radcliffe Capital Management, L.P. | 814,820 | $7.95M | 0.25% | +292,549+56.0% | Added |
| Alberta Investment Management Corp | 843,574 | $8.23M | 0.05% | +843,574 | New |
| RP Investment Advisors LP | 900,180 | $8.79M | 1.23% | +88,552+10.9% | Added |
| HSBC Holdings PLC | 1,304,349 | $12.7M | 0.02% | +78,237+6.4% | Added |
| Altshuler Shaham Ltd | 1,305,718 | $12.7M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,308,298 | $12.8M | 0.33% | −320,903−19.7% | Reduced |
| Periscope Capital Inc. | 1,325,700 | $12.9M | 0.33% | −700−0.1% | Reduced |
| Saba Capital Management, L.P. | 1,455,017 | $14.2M | 0.24% | +222,525+18.1% | Added |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.73% | 00.0% | Unchanged |
| Millennium Management LLC | 1,502,356 | $14.7M | 0.02% | +322,903+27.4% | Added |
| Nomura Holdings Inc | 1,524,120 | $14.9M | 0.11% | +74,120+5.1% | Added |
| Cantor Fitzgerald, L. P. | 1,585,000 | $15.5M | 1.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,678,764 | $16.4M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,931,508 | $18.9M | 0.34% | +1,931,508 | New |
| Glazer Capital, LLC | 3,183,749 | $31.1M | 0.87% | +288,963+10.0% | Added |
| 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 |