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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, Q1 2023

Institutional positions in Northern Star Investment Corp. IV as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
66
−23 vs. Q4 2022
Shares held
26.3M
−13.5M (−34.0%) vs. Q4 2022
Total value
$265.2M
−$134.5M (−33.6%) vs. Q4 2022
New holders
9
7 more added
Sold out
32
18 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 66 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 heldQ1 2023: $265.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. IV; share changes are against Q4 2022.

Institutions holding NSTD in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG10,000$100.7K0.00%+3,296+49.2%Added
Virtu Financial LLC10,531$106.0K0.01%+10,531New
Bulldog Investors, LLP11,500$115.8K0.04%−2,000−14.8%Reduced
Citadel Advisors LLC11,545$116.3K0.00%−353,230−96.8%Reduced
Flow Traders U.S. LLC13,983$141.0K0.01%−7,118−33.7%Reduced
Evercore Wealth Management, LLC19,000$191.3K0.00%+19,000New
Ergoteles LLC22,000$221.5K0.01%−4,440−16.8%Reduced
Karpus Management, Inc.25,775$261.6K0.01%00.0%Unchanged
Walleye Trading LLC28,000$282.0K0.01%00.0%Unchanged
Sculptor Capital LP28,181$286.0K0.01%00.0%Unchanged
Toroso Investments, LLC29,576$299.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc33,200$334.3K0.00%00.0%Unchanged
Robinson Capital Management, LLC40,576$410.6K0.19%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.48,900$492.4K0.09%−24,500−33.4%Reduced
Walleye Capital LLC49,700$500.5K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.50,213$505.6K0.07%00.0%Unchanged
Gabelli Funds LLC51,100$514.6K0.00%00.0%Unchanged
Clear Street LLC62,748$631.9K0.10%+47,548+312.8%Added
Wealthspring Capital LLC77,310$778.5K1.27%+77,310New
Two Sigma Investments, LP80,000$805.6K0.00%+55,003+220.0%Added
Vivaldi Asset Management, LLC94,450$958.7K0.04%00.0%Unchanged
Bank of America Corp99,996$1.01M0.00%00.0%Unchanged
DuPont Capital Management Corp99,996$1.01M0.05%00.0%Unchanged
Farallon Capital Management, L.L.C.100,000$1.01M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.01M0.02%00.0%Unchanged
HighTower Advisors, LLC100,000$1.01M0.00%00.0%Unchanged
Covalis Capital LLP100,000$1.01M0.29%00.0%Unchanged
Woodline Partners LP150,000$1.51M0.02%00.0%Unchanged
Picton Mahoney Asset Management199,998$2.03M0.10%00.0%Unchanged
Janus Henderson Group PLC202,266$2.05M0.00%−61,465−23.3%Reduced
Taconic Capital Advisors LP205,425$2.08M0.13%−125,000−37.8%Reduced
Boothbay Fund Management, LLC215,585$2.17M0.06%−337,623−61.0%Reduced
Citigroup Inc250,000$2.52M0.00%00.0%Unchanged
LMR Partners LLP250,000$2.52M0.05%+250,000New
Hudson Bay Capital Management LP300,000$3.04M0.03%00.0%Unchanged
Bracebridge Capital, LLC310,000$3.12M1.76%+310,000New
Sage Rock Capital Management LP357,264$3.60M1.86%00.0%Unchanged
Silver Rock Financial LP399,135$4.02M3.22%00.0%Unchanged
Magnetar Financial LLC400,000$4.03M0.08%−2,969,816−88.1%Reduced
Meteora Capital, LLC400,000$4.03M0.48%−600,000−60.0%Reduced
Fir Tree Capital Management LP400,000$4.03M0.32%+400,000New
Sandia Investment Management LP400,000$4.03M0.74%+400,000New
Radcliffe Capital Management, L.P.400,000$4.05M0.25%−794,134−66.5%Reduced
Davidson Kempner Capital Management LP400,000$4.06M0.08%00.0%Unchanged
Davidson Kempner Partners400,000$4.06M0.10%+400,000New
Exos TFP Holdings LLC417,800$4.20M1.06%00.0%Unchanged
Polar Asset Management Partners Inc.456,503$4.60M0.08%+18,361+4.2%Added
Jane Street Group, LLC476,266$4.80M0.01%−262,678−35.5%Reduced
Dark Forest Capital Management LP485,935$4.89M1.17%00.0%Unchanged
Moore Capital Management, LP500,000$5.04M0.16%00.0%Unchanged
First Pacific Advisors, LP510,423$5.14M0.08%−2,894−0.6%Reduced
Schechter Investment Advisors, LLC559,540$5.63M0.52%+429,950+331.8%Added
D. E. Shaw & Co., Inc.782,381$7.88M0.01%00.0%Unchanged
Quarry LP793,346$8.06M4.48%00.0%Unchanged
Mint Tower Capital Management B.V.805,855$8.12M1.11%00.0%Unchanged
Alberta Investment Management Corp843,574$8.49M0.08%00.0%Unchanged
Cowen Investment Management LLC955,000$9.69M2.54%+955,000New
Balyasny Asset Management LLC1,000,000$10.1M0.03%00.0%Unchanged
Cubist Systematic Strategies, LLC1,014,715$10.2M0.10%−5,331−0.5%Reduced
Kim, LLC1,047,203$10.5M0.73%+947,203+947.2%Added
Atlas Merchant Capital LLC1,104,000$11.1M1.93%+1,000,000+961.5%Added
HSBC Holdings PLC1,293,981$13.1M0.02%−4,784−0.4%Reduced
Periscope Capital Inc.1,325,304$13.4M0.62%−133,500−9.2%Reduced
Westchester Capital Management, LLC1,465,449$14.9M0.47%00.0%Unchanged
Nomura Holdings Inc1,551,350$15.6M0.15%−10,000−0.6%Reduced
Millennium Management LLC1,844,050$18.6M0.02%−18,176−1.0%Reduced
JPMorgan Chase & Co0$00.00%−2,475,747−100.0%Sold out
Aristeia Capital LLC0$00.00%−2,008,083−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,834,634−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−1,750,000−100.0%Sold out
CSS LLC0$00.00%−875,532−100.0%Sold out
RP Investment Advisors LP0$00.00%−700,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−425,000−100.0%Sold out
CNH Partners LLC0$00.00%−393,012−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−375,000−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−347,003−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−341,366−100.0%Sold out
Elequin Capital LP0$00.00%−226,000−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−204,814−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−200,000−100.0%Sold out
Graham Capital Wealth Management, LLC0$00.00%−126,400−100.0%Sold out
Rpo LLC0$00.00%−111,339−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−110,366−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−100,100−100.0%Sold out
Whitebox Advisors LLC0$00.00%−92,000−100.0%Sold out
HRT Financial LP0$00.00%−85,843−100.0%Sold out
Bank of Montreal0$00.00%−70,516−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−49,998−100.0%Sold out
Blackstone Group Inc.0$00.00%−49,176−100.0%Sold out
Weiss Asset Management LP0$00.00%−28,800−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−24,129−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−23,058−100.0%Sold out
Centiva Capital, LP0$00.00%−19,458−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−17,600−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−10,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,000−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−37,499−100.0%Sold out
Kepos Capital LP––––Not filed