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, Q4 2022
Institutional positions in Northern Star Investment Corp. IV as of Dec 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
- 90
- +7 vs. Q3 2022
- Shares held
- 39.8M
- +2.69M (+7.2%) vs. Q3 2022
- Total value
- $399.6M
- +$35.3M (+9.7%) vs. Q3 2022
- New holders
- 29
- 22 more added
- Sold out
- 22
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,369,816 | $33.9M | 0.58% | +280.0% | Added |
| JPMorgan Chase & Co | 2,475,747 | $24.9M | 0.00% | +2,475,747 | New |
| Aristeia Capital LLC | 2,008,083 | $20.2M | 0.41% | +76,575+4.0% | Added |
| Millennium Management LLC | 1,862,226 | $18.8M | 0.02% | +60,000+3.3% | Added |
| Marshall Wace, LLP | 1,834,634 | $18.4M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,561,350 | $15.7M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,465,449 | $14.7M | 0.42% | +1,465,449 | New |
| Periscope Capital Inc. | 1,458,804 | $14.7M | 0.63% | +12,725+0.9% | Added |
| HSBC Holdings PLC | 1,298,765 | $13.0M | 0.02% | −5,584−0.4% | Reduced |
| Radcliffe Capital Management, L.P. | 1,194,134 | $12.0M | 0.51% | +288,301+31.8% | Added |
| Cubist Systematic Strategies, LLC | 1,020,046 | $10.3M | 0.09% | +57,390+6.0% | Added |
| Meteora Capital, LLC | 1,000,000 | $10.1M | 2.19% | +794,711+387.1% | Added |
| Balyasny Asset Management LLC | 1,000,000 | $10.1M | 0.04% | +985,361+6,731.1% | Added |
| CSS LLC | 875,532 | $8.80M | 0.57% | +208,828+31.3% | Added |
| Alberta Investment Management Corp | 843,574 | $8.48M | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 805,855 | $8.10M | 0.91% | +4,955+0.6% | Added |
| Quarry LP | 793,346 | $7.97M | 8.76% | +793,346 | New |
| D. E. Shaw & Co., Inc. | 782,381 | $7.86M | 0.01% | +80,773+11.5% | Added |
| Jane Street Group, LLC | 738,944 | $7.43M | 0.01% | +474,331+179.3% | Added |
| RP Investment Advisors LP | 700,000 | $7.04M | 4.94% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 553,208 | $5.56M | 0.19% | +553,208 | New |
| First Pacific Advisors, LP | 513,317 | $5.16M | 0.08% | +513,317 | New |
| Moore Capital Management, LP | 500,000 | $5.03M | 0.14% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 485,935 | $4.88M | 1.20% | +461,715+1,906.3% | Added |
| Polar Asset Management Partners Inc. | 438,142 | $4.43M | 0.06% | +438,142 | New |
| Cowen and Company, LLC | 425,000 | $4.27M | 0.45% | +425,000 | New |
| Exos TFP Holdings LLC | 417,800 | $4.20M | 1.16% | +417,800 | New |
| Davidson Kempner Capital Management LP | 400,000 | $4.04M | 0.09% | 00.0% | Unchanged |
| Silver Rock Financial LP | 399,135 | $4.01M | 1.27% | +399,135 | New |
| CNH Partners LLC | 393,012 | $3.95M | 0.10% | +84,000+27.2% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.77M | 0.67% | 00.0% | Unchanged |
| Citadel Advisors LLC | 364,775 | $3.67M | 0.00% | +13,837+3.9% | Added |
| Sage Rock Capital Management LP | 357,264 | $3.59M | 1.12% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 347,003 | $3.49M | 0.41% | +347,003 | New |
| Prelude Capital Management, LLC | 341,366 | $3.43M | 0.21% | +341,366 | New |
| Taconic Capital Advisors LP | 330,425 | $3.32M | 0.12% | +80,775+32.4% | Added |
| Hudson Bay Capital Management LP | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 263,731 | $2.65M | 0.00% | +263,731 | New |
| Citigroup Inc | 250,000 | $2.51M | 0.00% | +250,000 | New |
| Elequin Capital LP | 226,000 | $2.27M | 0.64% | +225,000+22,500.0% | Added |
| Sea Otter Advisors LLC | 204,814 | $2.06M | 3.06% | +204,814 | New |
| Picton Mahoney Asset Management | 199,998 | $2.01M | 0.10% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 129,590 | $1.30M | 0.12% | +129,590 | New |
| Graham Capital Wealth Management, LLC | 126,400 | $1.27M | 2.27% | +126,400 | New |
| Rpo LLC | 111,339 | $1.12M | 0.44% | +111,339 | New |
| Rivernorth Capital Management, LLC | 110,366 | $1.11M | 0.05% | +110,366 | New |
| Atlas Merchant Capital LLC | 104,000 | $1.05M | 0.18% | +104,000 | New |
| Shaolin Capital Management LLC | 100,100 | $1.01M | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $1.00M | 0.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| DuPont Capital Management Corp | 99,996 | $1.00M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 99,996 | $1.00M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 94,450 | $953.9K | 0.05% | +76,942+439.5% | Added |
| Whitebox Advisors LLC | 92,000 | $924.6K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 85,843 | $862.0K | 0.01% | +34,537+67.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 73,400 | $737.7K | 0.16% | +24,500+50.1% | Added |
| Bank of Montreal | 70,516 | $709.4K | 0.00% | +70,516 | New |
| Gabelli Funds LLC | 51,100 | $513.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 50,213 | $504.6K | 0.07% | +13,886+38.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $502.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,700 | $499.5K | 0.01% | +49,700 | New |
| Blackstone Group Inc. | 49,176 | $494.2K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,576 | $408.2K | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,200 | $333.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,576 | $299.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 28,800 | $289.4K | 0.01% | −156,200−84.4% | Reduced |
| Sculptor Capital LP | 28,181 | $283.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,000 | $281.4K | 0.01% | +28,000 | New |
| Ergoteles LLC | 26,440 | $265.7K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,775 | $260.3K | 0.01% | −225−0.9% | Reduced |
| Two Sigma Investments, LP | 24,997 | $251.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,129 | $242.5K | 0.00% | −14,401−37.4% | Reduced |
| K2 Principal Fund, L.P. | 23,058 | $231.7K | 0.06% | +23,058 | New |
| Flow Traders U.S. LLC | 21,101 | $212.0K | 0.01% | +21,101 | New |
| Centiva Capital, LP | 19,458 | $195.6K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,600 | $176.9K | 0.00% | −7,021−28.5% | Reduced |
| Clear Street LLC | 15,200 | $153.0K | 0.01% | +15,200 | New |
| Bulldog Investors, LLP | 13,500 | $135.7K | 0.04% | +13,500 | New |
| Capstone Investment Advisors, LLC | 10,000 | $100.5K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $100.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 6,704 | $67.4K | 0.00% | +5,329+387.6% | Added |
| Kepos Capital LP | 1,100 | $11.0K | 0.00% | +1,100 | New |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | −16,211−94.2% | Reduced |
| Altshuler Shaham Ltd | 37,499 | $874 | 0.00% | +37,499 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,249,114−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,670,027−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,585,000−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,392,608−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −194,143−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −142,709−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −134,889−100.0% | Sold out |