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