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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,369,788 | $33.1M | 0.46% | +3,054,960+970.4% | Added |
| Glazer Capital, LLC | 3,249,114 | $31.9M | 0.58% | +40,780+1.3% | Added |
| Aristeia Capital LLC | 1,931,508 | $19.0M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,834,634 | $18.0M | 0.05% | +155,536+9.3% | Added |
| Millennium Management LLC | 1,802,226 | $17.7M | 0.02% | −2,565−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,670,027 | $16.4M | 0.22% | +115,000+7.4% | Added |
| Cantor Fitzgerald, L. P. | 1,585,000 | $15.6M | 0.34% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,561,350 | $15.3M | 0.15% | +35,651+2.3% | Added |
| Cadian Capital Management, LP | 1,500,000 | $14.7M | 0.86% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,446,079 | $14.2M | 0.41% | +130,079+9.9% | Added |
| Highbridge Capital Management LLC | 1,392,608 | $13.7M | 0.20% | +84,310+6.4% | Added |
| HSBC Holdings PLC | 1,304,349 | $12.8M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 962,656 | $9.45M | 0.07% | +17,426+1.8% | Added |
| Radcliffe Capital Management, L.P. | 905,833 | $8.90M | 0.29% | +24,132+2.7% | Added |
| Alberta Investment Management Corp | 843,574 | $8.28M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 800,900 | $7.87M | 0.72% | +900+0.1% | Added |
| D. E. Shaw & Co., Inc. | 701,608 | $6.89M | 0.01% | +100.0% | Added |
| RP Investment Advisors LP | 700,000 | $6.87M | 1.71% | −209,721−23.1% | Reduced |
| CSS LLC | 666,704 | $6.55M | 0.38% | +192,186+40.5% | Added |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.14% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.69M | 0.49% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 357,264 | $3.51M | 0.78% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,938 | $3.45M | 0.00% | −862−0.2% | Reduced |
| CNH Partners LLC | 309,012 | $3.03M | 0.07% | +124,820+67.8% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 264,613 | $2.60M | 0.00% | +264,613 | New |
| Verition Fund Management LLC | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,650 | $2.45M | 0.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 205,289 | $2.02M | 0.52% | +187,436+1,049.9% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.97M | 0.09% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 194,143 | $1.91M | 0.09% | −196,505−50.3% | Reduced |
| Weiss Asset Management LP | 185,000 | $1.82M | 0.05% | +185,000 | New |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 142,709 | $1.40M | 0.02% | −14,286−9.1% | Reduced |
| Spartan Fund Management Inc. | 134,889 | $1.33M | 0.40% | −25,111−15.7% | Reduced |
| Basso Capital Management, L.P. | 129,823 | $1.27M | 0.31% | −249−0.2% | Reduced |
| Myriad Asset Management US LP | 118,004 | $1.16M | 0.33% | 00.0% | Unchanged |
| CVI Holdings, LLC | 108,763 | $1.07M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,100 | $983.0K | 0.03% | −100,000−50.0% | Reduced |
| Farallon Capital Management, L.L.C. | 100,000 | $983.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $983.0K | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $983.0K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $982.0K | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 99,996 | $981.0K | 0.00% | −25,833−20.5% | Reduced |
| Whitebox Advisors LLC | 92,000 | $903.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 79,295 | $779.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 51,306 | $505.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,100 | $501.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $491.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 49,176 | $483.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,900 | $480.0K | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 43,694 | $429.0K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,576 | $398.0K | 0.32% | +11,000+37.2% | Added |
| Wolverine Asset Management LLC | 38,530 | $378.0K | 0.01% | +38,530 | New |
| Landscape Capital Management, L.L.C. | 36,327 | $357.0K | 0.05% | +36,327 | New |
| Goldman Sachs Group Inc | 33,200 | $326.0K | 0.00% | −115,400−77.7% | Reduced |
| Toroso Investments, LLC | 29,576 | $291.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,575 | $290.0K | 0.00% | +29,575 | New |
| Sculptor Capital LP | 28,181 | $277.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 26,440 | $260.0K | 0.01% | +26,440 | New |
| Karpus Management, Inc. | 26,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,997 | $245.0K | 0.00% | +24,997 | New |
| Schonfeld Strategic Advisors LLC | 24,621 | $242.0K | 0.00% | +14,121+134.5% | Added |
| Dark Forest Capital Management LP | 24,220 | $238.0K | 0.04% | +11,792+94.9% | Added |
| Virtu Financial LLC | 22,988 | $226.0K | 0.02% | +22,988 | New |
| Calamos Advisors LLC | 20,000 | $197.0K | 0.00% | +20,000 | New |
| Caas Capital Management LP | 20,000 | $196.0K | 0.03% | +20,000 | New |
| Centiva Capital, LP | 19,458 | $191.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 17,508 | $172.0K | 0.01% | +17,508 | New |
| Ancora Advisors, LLC | 17,211 | $169.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,639 | $144.0K | 0.00% | +14,639 | New |
| Credit Suisse AG | 15,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment 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 | 1,375 | $13.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −186,923−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −142,290−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −44,308−100.0% | Sold out |