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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, Q2 2022

Institutional positions in Northern Star Investment Corp. IV as of Jun 30, 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
75
+6 vs. Q1 2022
Shares held
33.6M
+1.37M (+4.2%) vs. Q1 2022
Total value
$329.2M
+$14.3M (+4.5%) vs. Q1 2022
New holders
11
16 more added
Sold out
5
5 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 75 institutions
Q1 2021: 0 institutionsQ2 2021: 53 institutionsQ3 2021: 68 institutionsQ4 2021: 70 institutionsQ1 2022: 70 institutionsQ2 2022: 75 institutionsQ3 2022: 83 institutionsQ4 2022: 90 institutionsQ1 2023: 66 institutionsQ2 2023: 17 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $329.2M
Q1 2021: $0Q2 2021: $180.7MQ3 2021: $228.5MQ4 2021: $278.7MQ1 2022: $316.1MQ2 2022: $329.2MQ3 2022: $364.4MQ4 2022: $399.6MQ1 2023: $265.2MQ2 2023: $45.3MQ3 2023: $1.48MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $748Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NSTD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$748
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$1.48M
Q2 202317$45.3M
Q1 202366$265.2M
Q4 202290$399.6M
Q3 202283$364.4M
Q2 202275$329.2M
Q1 202270$316.1M
Q4 202170$278.7M
Q3 202168$228.5M
Q2 202153$180.7M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q1 2022.

Institutions holding NSTD in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC3,208,334$31.4M0.78%+24,585+0.8%Added
Aristeia Capital LLC1,931,508$18.9M0.34%00.0%Unchanged
Millennium Management LLC1,804,791$17.7M0.02%+302,435+20.1%Added
Adage Capital Partners GP, L.L.C.1,750,000$17.1M0.04%00.0%Unchanged
Marshall Wace, LLP1,679,098$16.5M0.04%+3340.0%Added
Cantor Fitzgerald, L. P.1,585,000$15.5M0.30%00.0%Unchanged
Saba Capital Management, L.P.1,555,027$15.2M0.21%+100,010+6.9%Added
Nomura Holdings Inc1,525,699$14.9M0.13%+1,579+0.1%Added
Cadian Capital Management, LP1,500,000$14.7M0.99%00.0%Unchanged
Periscope Capital Inc.1,316,000$12.9M0.34%−9,700−0.7%Reduced
Highbridge Capital Management LLC1,308,298$12.8M0.32%00.0%Unchanged
HSBC Holdings PLC1,304,349$12.8M0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC945,230$9.26M0.07%+164,162+21.0%Added
RP Investment Advisors LP909,721$8.91M1.26%+9,541+1.1%Added
Radcliffe Capital Management, L.P.881,701$8.64M0.28%+66,881+8.2%Added
Alberta Investment Management Corp843,574$8.27M0.06%00.0%Unchanged
Mint Tower Capital Management B.V.800,000$7.84M0.73%+800,000New
D. E. Shaw & Co., Inc.701,598$6.88M0.01%00.0%Unchanged
Moore Capital Management, LP500,000$4.90M0.15%00.0%Unchanged
CSS LLC474,518$4.65M0.22%+13,321+2.9%Added
Davidson Kempner Capital Management LP400,000$3.92M0.08%00.0%Unchanged
Berkley W R Corp390,648$3.83M0.19%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.67M0.45%00.0%Unchanged
Sage Rock Capital Management LP357,264$3.50M0.69%+357,264New
Citadel Advisors LLC351,800$3.45M0.00%+839+0.2%Added
Magnetar Financial LLC314,828$3.08M0.04%+283,282+898.0%Added
Hudson Bay Capital Management LP300,000$2.94M0.03%00.0%Unchanged
Verition Fund Management LLC250,000$2.45M0.05%00.0%Unchanged
LMR Partners LLP250,000$2.45M0.05%00.0%Unchanged
Taconic Capital Advisors LP249,650$2.45M0.07%00.0%Unchanged
Alyeska Investment Group, L.P.210,000$2.06M0.02%00.0%Unchanged
Shaolin Capital Management LLC200,100$1.96M0.05%+200,100New
Picton Mahoney Asset Management199,998$1.96M0.08%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.96M0.04%00.0%Unchanged
Citigroup Inc186,923$1.83M0.00%00.0%Unchanged
CNH Partners LLC184,192$1.80M0.04%00.0%Unchanged
Spartan Fund Management Inc.160,000$1.57M0.33%00.0%Unchanged
UBS Oconnor LLC156,995$1.54M0.02%+156,995New
Woodline Partners LP150,000$1.47M0.02%00.0%Unchanged
Goldman Sachs Group Inc148,600$1.46M0.00%00.0%Unchanged
Jefferies Group LLC142,290$1.39M0.04%−200.0%Reduced
Basso Capital Management, L.P.130,072$1.27M0.13%00.0%Unchanged
Eisler Capital (UK) Ltd.126,000$1.24M0.13%00.0%Unchanged
Bank of America Corp125,829$1.23M0.00%00.0%Unchanged
Myriad Asset Management US LP118,004$1.16M0.27%+118,004New
CVI Holdings, LLC108,763$1.07M0.08%00.0%Unchanged
Farallon Capital Management, L.L.C.100,000$980.0K0.01%00.0%Unchanged
DuPont Capital Management Corp99,996$980.0K0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$980.0K0.02%00.0%Unchanged
Covalis Capital LLP100,000$980.0K0.20%00.0%Unchanged
Kim, LLC100,000$980.0K0.05%+100,000New
Whitebox Advisors LLC92,000$902.0K0.03%00.0%Unchanged
Fir Tree Capital Management LP79,295$777.0K0.03%−21,005−20.9%Reduced
HRT Financial LP51,306$502.0K0.01%00.0%Unchanged
Gabelli Funds LLC51,100$501.0K0.00%+51,100New
Segantii Capital Management Ltd50,000$490.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$490.0K0.01%+49,998New
Blackstone Group Inc.49,176$482.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.48,900$479.0K0.06%+48,900New
Omni Event Management Ltd44,308$434.0K0.03%−2,181−4.7%Reduced
Gillson Capital LP43,694$428.0K0.04%+43,694New
Robinson Capital Management, LLC29,576$290.0K0.22%+8,039+37.3%Added
Toroso Investments, LLC29,576$290.0K0.01%+8,039+37.3%Added
Sculptor Capital LP28,181$276.0K0.00%00.0%Unchanged
Karpus Management, Inc.26,000$255.0K0.01%00.0%Unchanged
Centiva Capital, LP19,458$191.0K0.01%+7,629+64.5%Added
Meteora Capital, LLC17,853$175.0K0.03%+17,853New
Ancora Advisors, LLC17,211$169.0K0.00%00.0%Unchanged
Credit Suisse AG15,000$147.0K0.00%−5,000−25.0%Reduced
Dark Forest Capital Management LP12,428$122.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,500$103.0K0.00%+500+5.0%Added
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Atalaya Capital Management LP10,000$98.0K0.01%00.0%Unchanged
UBS Group AG1,375$13.0K0.00%+9+0.7%Added
Tower Research Capital LLC (TRC)24$00.00%00.0%Unchanged
Altshuler Shaham Ltd0$00.00%−1,305,718−100.0%Sold out
Spring Creek Capital LLC0$00.00%−100,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−98,719−100.0%Sold out
Caspian Capital LP0$00.00%−25,000−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−1,002−100.0%Sold out
Myriad Asset Management Ltd.––––Not filed