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, Q2 2023
Institutional positions in Northern Star Investment Corp. IV as of Jun 30, 2023. 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
NSTD is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 17
- −48 vs. Q1 2023
- Shares held
- 4.37M
- −21.5M (−83.1%) vs. Q1 2023
- Total value
- $45.3M
- −$215.8M (−82.7%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 49
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 400,000 | $4.16M | 0.89% | −704,000−63.8% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.16M | 0.04% | −443,574−52.6% | Reduced |
| Fir Tree Capital Management LP | 400,000 | $4.16M | 0.41% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,000 | $4.16M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.14M | 0.32% | −925,304−69.8% | Reduced |
| Polar Asset Management Partners Inc. | 400,000 | $4.13M | 0.08% | −56,503−12.4% | Reduced |
| Sandia Investment Management LP | 400,000 | $4.13M | 1.30% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,028 | $3.62M | 0.31% | −49,972−12.5% | Reduced |
| Meteora Capital, LLC | 315,470 | $3.26M | 0.60% | −84,530−21.1% | Reduced |
| LMR Partners LLP | 250,000 | $2.60M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.05% | −300,000−60.0% | Reduced |
| Quarry LP | 181,664 | $1.88M | 1.22% | −611,682−77.1% | Reduced |
| Boothbay Fund Management, LLC | 140,438 | $1.45M | 0.05% | −75,147−34.9% | Reduced |
| Toroso Investments, LLC | 61,304 | $634.0K | 0.02% | +31,728+107.3% | Added |
| Robinson Capital Management, LLC | 61,304 | $632.7K | 0.28% | +20,728+51.1% | Added |
| Citadel Advisors LLC | 10,952 | $113.0K | 0.00% | −593−5.1% | Reduced |
| Barclays PLC | 95 | $980 | 0.00% | +95 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,844,050−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,551,350−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,465,449−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,293,981−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −1,047,203−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,014,715−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −955,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −805,855−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −782,381−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −559,540−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −510,423−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −485,935−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −476,266−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −417,800−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −399,135−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −357,264−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −205,425−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −202,266−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −94,450−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −77,310−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −62,748−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,213−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −28,181−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −25,775−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,983−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |