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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, Q3 2022

Institutional positions in Northern Star Investment Corp. IV as of Sep 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
83
+8 vs. Q2 2022
Shares held
37.1M
+3.50M (+10.4%) vs. Q2 2022
Total value
$364.4M
+$35.1M (+10.7%) vs. Q2 2022
New holders
13
17 more added
Sold out
5
10 more reduced

Compare with Q2 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 holdersQ3 2022: 83 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 heldQ3 2022: $364.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q2 2022.

Institutions holding NSTD in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC3,369,788$33.1M0.46%+3,054,960+970.4%Added
Glazer Capital, LLC3,249,114$31.9M0.58%+40,780+1.3%Added
Aristeia Capital LLC1,931,508$19.0M0.34%00.0%Unchanged
Marshall Wace, LLP1,834,634$18.0M0.05%+155,536+9.3%Added
Millennium Management LLC1,802,226$17.7M0.02%−2,565−0.1%Reduced
Adage Capital Partners GP, L.L.C.1,750,000$17.2M0.04%00.0%Unchanged
Saba Capital Management, L.P.1,670,027$16.4M0.22%+115,000+7.4%Added
Cantor Fitzgerald, L. P.1,585,000$15.6M0.34%00.0%Unchanged
Nomura Holdings Inc1,561,350$15.3M0.15%+35,651+2.3%Added
Cadian Capital Management, LP1,500,000$14.7M0.86%00.0%Unchanged
Periscope Capital Inc.1,446,079$14.2M0.41%+130,079+9.9%Added
Highbridge Capital Management LLC1,392,608$13.7M0.20%+84,310+6.4%Added
HSBC Holdings PLC1,304,349$12.8M0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC962,656$9.45M0.07%+17,426+1.8%Added
Radcliffe Capital Management, L.P.905,833$8.90M0.29%+24,132+2.7%Added
Alberta Investment Management Corp843,574$8.28M0.06%00.0%Unchanged
Mint Tower Capital Management B.V.800,900$7.87M0.72%+900+0.1%Added
D. E. Shaw & Co., Inc.701,608$6.89M0.01%+100.0%Added
RP Investment Advisors LP700,000$6.87M1.71%−209,721−23.1%Reduced
CSS LLC666,704$6.55M0.38%+192,186+40.5%Added
Moore Capital Management, LP500,000$4.91M0.14%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$3.93M0.08%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.69M0.49%00.0%Unchanged
Sage Rock Capital Management LP357,264$3.51M0.78%00.0%Unchanged
Citadel Advisors LLC350,938$3.45M0.00%−862−0.2%Reduced
CNH Partners LLC309,012$3.03M0.07%+124,820+67.8%Added
Hudson Bay Capital Management LP300,000$2.95M0.03%00.0%Unchanged
Jane Street Group, LLC264,613$2.60M0.00%+264,613New
Verition Fund Management LLC250,000$2.46M0.03%00.0%Unchanged
LMR Partners LLP250,000$2.46M0.06%00.0%Unchanged
Taconic Capital Advisors LP249,650$2.45M0.08%00.0%Unchanged
Meteora Capital, LLC205,289$2.02M0.52%+187,436+1,049.9%Added
Picton Mahoney Asset Management199,998$1.97M0.09%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.96M0.04%00.0%Unchanged
Berkley W R Corp194,143$1.91M0.09%−196,505−50.3%Reduced
Weiss Asset Management LP185,000$1.82M0.05%+185,000New
Woodline Partners LP150,000$1.47M0.02%00.0%Unchanged
UBS Oconnor LLC142,709$1.40M0.02%−14,286−9.1%Reduced
Spartan Fund Management Inc.134,889$1.33M0.40%−25,111−15.7%Reduced
Basso Capital Management, L.P.129,823$1.27M0.31%−249−0.2%Reduced
Myriad Asset Management US LP118,004$1.16M0.33%00.0%Unchanged
CVI Holdings, LLC108,763$1.07M0.08%00.0%Unchanged
Shaolin Capital Management LLC100,100$983.0K0.03%−100,000−50.0%Reduced
Farallon Capital Management, L.L.C.100,000$983.0K0.01%00.0%Unchanged
DuPont Capital Management Corp99,996$983.0K0.06%00.0%Unchanged
Kim, LLC100,000$983.0K0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$982.0K0.02%00.0%Unchanged
Covalis Capital LLP100,000$982.0K0.23%00.0%Unchanged
Bank of America Corp99,996$981.0K0.00%−25,833−20.5%Reduced
Whitebox Advisors LLC92,000$903.0K0.03%00.0%Unchanged
Fir Tree Capital Management LP79,295$779.0K0.03%00.0%Unchanged
HRT Financial LP51,306$505.0K0.01%00.0%Unchanged
Gabelli Funds LLC51,100$501.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd50,000$492.0K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$491.0K0.00%00.0%Unchanged
Blackstone Group Inc.49,176$483.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.48,900$480.0K0.06%00.0%Unchanged
Gillson Capital LP43,694$429.0K0.04%00.0%Unchanged
Robinson Capital Management, LLC40,576$398.0K0.32%+11,000+37.2%Added
Wolverine Asset Management LLC38,530$378.0K0.01%+38,530New
Landscape Capital Management, L.L.C.36,327$357.0K0.05%+36,327New
Goldman Sachs Group Inc33,200$326.0K0.00%−115,400−77.7%Reduced
Toroso Investments, LLC29,576$291.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP29,575$290.0K0.00%+29,575New
Sculptor Capital LP28,181$277.0K0.00%00.0%Unchanged
Ergoteles LLC26,440$260.0K0.01%+26,440New
Karpus Management, Inc.26,000$255.0K0.01%00.0%Unchanged
Two Sigma Investments, LP24,997$245.0K0.00%+24,997New
Schonfeld Strategic Advisors LLC24,621$242.0K0.00%+14,121+134.5%Added
Dark Forest Capital Management LP24,220$238.0K0.04%+11,792+94.9%Added
Virtu Financial LLC22,988$226.0K0.02%+22,988New
Calamos Advisors LLC20,000$197.0K0.00%+20,000New
Caas Capital Management LP20,000$196.0K0.03%+20,000New
Centiva Capital, LP19,458$191.0K0.01%00.0%Unchanged
Vivaldi Asset Management, LLC17,508$172.0K0.01%+17,508New
Ancora Advisors, LLC17,211$169.0K0.01%00.0%Unchanged
Balyasny Asset Management LLC14,639$144.0K0.00%+14,639New
Credit Suisse AG15,000$135.0K0.00%00.0%Unchanged
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%00.0%Unchanged
Elequin Capital LP1,000$10.0K0.00%+1,000New
Tower Research Capital LLC (TRC)24$00.00%00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−210,000−100.0%Sold out
Citigroup Inc0$00.00%−186,923−100.0%Sold out
Jefferies Group LLC0$00.00%−142,290−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−126,000−100.0%Sold out
Omni Event Management Ltd0$00.00%−44,308−100.0%Sold out