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