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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, 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.

Institutional holdersQ4 2022: 90 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 heldQ4 2022: $399.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q3 2022.

Institutions holding NSTD in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC3,369,816$33.9M0.58%+280.0%Added
JPMorgan Chase & Co2,475,747$24.9M0.00%+2,475,747New
Aristeia Capital LLC2,008,083$20.2M0.41%+76,575+4.0%Added
Millennium Management LLC1,862,226$18.8M0.02%+60,000+3.3%Added
Marshall Wace, LLP1,834,634$18.4M0.05%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,750,000$17.6M0.04%00.0%Unchanged
Nomura Holdings Inc1,561,350$15.7M0.16%00.0%Unchanged
Westchester Capital Management, LLC1,465,449$14.7M0.42%+1,465,449New
Periscope Capital Inc.1,458,804$14.7M0.63%+12,725+0.9%Added
HSBC Holdings PLC1,298,765$13.0M0.02%−5,584−0.4%Reduced
Radcliffe Capital Management, L.P.1,194,134$12.0M0.51%+288,301+31.8%Added
Cubist Systematic Strategies, LLC1,020,046$10.3M0.09%+57,390+6.0%Added
Meteora Capital, LLC1,000,000$10.1M2.19%+794,711+387.1%Added
Balyasny Asset Management LLC1,000,000$10.1M0.04%+985,361+6,731.1%Added
CSS LLC875,532$8.80M0.57%+208,828+31.3%Added
Alberta Investment Management Corp843,574$8.48M0.08%00.0%Unchanged
Mint Tower Capital Management B.V.805,855$8.10M0.91%+4,955+0.6%Added
Quarry LP793,346$7.97M8.76%+793,346New
D. E. Shaw & Co., Inc.782,381$7.86M0.01%+80,773+11.5%Added
Jane Street Group, LLC738,944$7.43M0.01%+474,331+179.3%Added
RP Investment Advisors LP700,000$7.04M4.94%00.0%Unchanged
Boothbay Fund Management, LLC553,208$5.56M0.19%+553,208New
First Pacific Advisors, LP513,317$5.16M0.08%+513,317New
Moore Capital Management, LP500,000$5.03M0.14%00.0%Unchanged
Dark Forest Capital Management LP485,935$4.88M1.20%+461,715+1,906.3%Added
Polar Asset Management Partners Inc.438,142$4.43M0.06%+438,142New
Cowen and Company, LLC425,000$4.27M0.45%+425,000New
Exos TFP Holdings LLC417,800$4.20M1.16%+417,800New
Davidson Kempner Capital Management LP400,000$4.04M0.09%00.0%Unchanged
Silver Rock Financial LP399,135$4.01M1.27%+399,135New
CNH Partners LLC393,012$3.95M0.10%+84,000+27.2%Added
Ghisallo Capital Management LLC375,000$3.77M0.67%00.0%Unchanged
Citadel Advisors LLC364,775$3.67M0.00%+13,837+3.9%Added
Sage Rock Capital Management LP357,264$3.59M1.12%00.0%Unchanged
P Schoenfeld Asset Management LP347,003$3.49M0.41%+347,003New
Prelude Capital Management, LLC341,366$3.43M0.21%+341,366New
Taconic Capital Advisors LP330,425$3.32M0.12%+80,775+32.4%Added
Hudson Bay Capital Management LP300,000$3.03M0.04%00.0%Unchanged
Janus Henderson Group PLC263,731$2.65M0.00%+263,731New
Citigroup Inc250,000$2.51M0.00%+250,000New
Elequin Capital LP226,000$2.27M0.64%+225,000+22,500.0%Added
Sea Otter Advisors LLC204,814$2.06M3.06%+204,814New
Picton Mahoney Asset Management199,998$2.01M0.10%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$2.01M0.03%00.0%Unchanged
Woodline Partners LP150,000$1.51M0.02%00.0%Unchanged
Schechter Investment Advisors, LLC129,590$1.30M0.12%+129,590New
Graham Capital Wealth Management, LLC126,400$1.27M2.27%+126,400New
Rpo LLC111,339$1.12M0.44%+111,339New
Rivernorth Capital Management, LLC110,366$1.11M0.05%+110,366New
Atlas Merchant Capital LLC104,000$1.05M0.18%+104,000New
Shaolin Capital Management LLC100,100$1.01M0.03%00.0%Unchanged
Farallon Capital Management, L.L.C.100,000$1.00M0.01%00.0%Unchanged
Kim, LLC100,000$1.00M0.06%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.00M0.02%00.0%Unchanged
Covalis Capital LLP100,000$1.00M0.24%00.0%Unchanged
HighTower Advisors, LLC100,000$1.00M0.00%+100,000New
DuPont Capital Management Corp99,996$1.00M0.05%00.0%Unchanged
Bank of America Corp99,996$1.00M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC94,450$953.9K0.05%+76,942+439.5%Added
Whitebox Advisors LLC92,000$924.6K0.03%00.0%Unchanged
HRT Financial LP85,843$862.0K0.01%+34,537+67.3%Added
Gabelli & Co Investment Advisers, Inc.73,400$737.7K0.16%+24,500+50.1%Added
Bank of Montreal70,516$709.4K0.00%+70,516New
Gabelli Funds LLC51,100$513.6K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.50,213$504.6K0.07%+13,886+38.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$502.0K0.00%00.0%Unchanged
Walleye Capital LLC49,700$499.5K0.01%+49,700New
Blackstone Group Inc.49,176$494.2K0.00%00.0%Unchanged
Robinson Capital Management, LLC40,576$408.2K0.21%00.0%Unchanged
Goldman Sachs Group Inc33,200$333.7K0.00%00.0%Unchanged
Toroso Investments, LLC29,576$299.0K0.01%00.0%Unchanged
Weiss Asset Management LP28,800$289.4K0.01%−156,200−84.4%Reduced
Sculptor Capital LP28,181$283.2K0.01%00.0%Unchanged
Walleye Trading LLC28,000$281.4K0.01%+28,000New
Ergoteles LLC26,440$265.7K0.01%00.0%Unchanged
Karpus Management, Inc.25,775$260.3K0.01%−225−0.9%Reduced
Two Sigma Investments, LP24,997$251.2K0.00%00.0%Unchanged
Wolverine Asset Management LLC24,129$242.5K0.00%−14,401−37.4%Reduced
K2 Principal Fund, L.P.23,058$231.7K0.06%+23,058New
Flow Traders U.S. LLC21,101$212.0K0.01%+21,101New
Centiva Capital, LP19,458$195.6K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC17,600$176.9K0.00%−7,021−28.5%Reduced
Clear Street LLC15,200$153.0K0.01%+15,200New
Bulldog Investors, LLP13,500$135.7K0.04%+13,500New
Capstone Investment Advisors, LLC10,000$100.5K0.00%00.0%Unchanged
Atalaya Capital Management LP10,000$100.1K0.02%00.0%Unchanged
UBS Group AG6,704$67.4K0.00%+5,329+387.6%Added
Kepos Capital LP1,100$11.0K0.00%+1,100New
Ancora Advisors, LLC1,000$10.0K0.00%−16,211−94.2%Reduced
Altshuler Shaham Ltd37,499$8740.00%+37,499New
Glazer Capital, LLC0$00.00%−3,249,114−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,670,027−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−1,585,000−100.0%Sold out
Cadian Capital Management, LP0$00.00%−1,500,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,392,608−100.0%Sold out
Verition Fund Management LLC0$00.00%−250,000−100.0%Sold out
LMR Partners LLP0$00.00%−250,000−100.0%Sold out
Berkley W R Corp0$00.00%−194,143−100.0%Sold out
UBS Oconnor LLC0$00.00%−142,709−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−134,889−100.0%Sold out