Northern Star Investment Corp. II
NSTB2024/2/6 下市- 產業
- Blank Checks
- SEC CIK
- 0001834518
Northern Star Investment Corp. II 已在 2024/2/6 下市；內部人最後一份 Form 4 在 2024/4/9 申報；2023 年第 4 季末有 17 家機構在 13F 申報持有，市值合計 $1,243 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Northern Star Investment Corp. II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,316 萬
- 較 2021 年第 1 季 +242.8 萬 (+7.9%)
- 總市值
- $3.30 億
- 較 2021 年第 1 季 +$2,296 萬 (+7.5%)
- 新進機構
- 24
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 11 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NSTB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $10 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 4 | $2.59 萬 |
| 2023 年第 4 季 | 17 | $1,243 萬 |
| 2023 年第 3 季 | 14 | $1,220 萬 |
| 2023 年第 2 季 | 19 | $1,590 萬 |
| 2023 年第 1 季 | 19 | $1,503 萬 |
| 2022 年第 4 季 | 70 | $2.72 億 |
| 2022 年第 3 季 | 88 | $3.70 億 |
| 2022 年第 2 季 | 83 | $3.27 億 |
| 2022 年第 1 季 | 84 | $3.56 億 |
| 2021 年第 4 季 | 81 | $3.41 億 |
| 2021 年第 3 季 | 71 | $3.66 億 |
| 2021 年第 2 季 | 70 | $3.30 億 |
| 2021 年第 1 季 | 65 | $3.08 億 |
2021 年第 2 季持有機構
每家機構持有 Northern Star Investment Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 3,960,000 | $3,944 萬 | 0.37% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,250,000 | $3,237 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,980,723 | $2,969 萬 | 0.03% | +1,045,259+54.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 2,572,495 | $2,562 萬 | 2.12% | +320,285+14.2% | 加碼 |
| Highbridge Capital Management LLC | 1,873,720 | $1,866 萬 | 0.56% | +1,808,410+2,769.0% | 加碼 |
| Northern Right Capital Management, L.P. | 1,625,970 | $1,620 萬 | 4.92% | +1,049+0.1% | 加碼 |
| Shay Capital LLC | 1,426,417 | $1,421 萬 | 3.37% | +861,740+152.6% | 加碼 |
| Weiss Asset Management LP | 1,362,939 | $1,358 萬 | 0.38% | −1,660,508−54.9% | 減碼 |
| Millennium Management LLC | 924,235 | $920.5 萬 | 0.01% | +60,090+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 900,000 | $896.4 萬 | 0.02% | +900,000 | 新進 |
| BlueCrest Capital Management Ltd | 792,839 | $789.7 萬 | 0.25% | −507,161−39.0% | 減碼 |
| Glazer Capital, LLC | 657,299 | $654.7 萬 | 0.10% | −1,533,321−70.0% | 減碼 |
| Davidson Kempner Capital Management LP | 623,535 | $621.0 萬 | 0.05% | +198,535+46.7% | 加碼 |
| Ratan Capital Management LP | 616,288 | $613.8 萬 | 0.53% | −253,092−29.1% | 減碼 |
| Centiva Capital, LP | 583,947 | $581.6 萬 | 0.46% | +449,796+335.3% | 加碼 |
| Alyeska Investment Group, L.P. | 573,250 | $571.0 萬 | 0.07% | +573,250 | 新進 |
| Tenor Capital Management Co., L.P. | 569,371 | $567.1 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Group LLC | 511,134 | $509.1 萬 | 0.09% | +511,134 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $498.0 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 407,941 | $406.3 萬 | 0.00% | +372,045+1,036.5% | 加碼 |
| HSBC Holdings PLC | 400,000 | $398.6 萬 | 0.00% | +400,000 | 新進 |
| Kepos Capital LP | 400,000 | $398.4 萬 | 0.30% | +400,000 | 新進 |
| Maven Securities LTD | 361,549 | $360.6 萬 | 0.38% | +158,649+78.2% | 加碼 |
| Kamunting Street Capital Management, L.P. | 359,359 | $357.9 萬 | 1.97% | +100,207+38.7% | 加碼 |
| Qube Research & Technologies Ltd | 345,484 | $344.1 萬 | 0.04% | +345,484 | 新進 |
| Manufacturers Life Insurance Company, The | 309,033 | $307.8 萬 | 0.00% | +157,565+104.0% | 加碼 |
| LMR Partners LLP | 300,000 | $298.8 萬 | 0.05% | +300,000 | 新進 |
| Moore Capital Management, LP | 275,000 | $273.9 萬 | 0.05% | 00.0% | 不變 |
| Omni Partners US LLC | 247,576 | $246.6 萬 | 0.11% | +247,576 | 新進 |
| Silver Rock Financial LP | 231,960 | $231.0 萬 | 0.38% | −18,040−7.2% | 減碼 |
| FNY Investment Advisers, LLC | 213,300 | $212.4 萬 | 0.85% | +113,454+113.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $199.2 萬 | 0.23% | 00.0% | 不變 |
| Monashee Investment Management LLC | 200,000 | $199.2 萬 | 0.24% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 198,771 | $198.0 萬 | 0.05% | +156,197+366.9% | 加碼 |
| Periscope Capital Inc. | 174,971 | $174.3 萬 | 0.06% | −175,029−50.0% | 減碼 |
| Westchester Capital Management, LLC | 171,127 | $170.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 160,709 | $160.1 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 150,000 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 150,000 | $149.4 萬 | 0.00% | +150,000 | 新進 |
| Verition Fund Management LLC | 120,039 | $119.6 萬 | 0.02% | −74,031−38.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $101.3 萬 | 0.00% | +101,750 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $99.7 萬 | 0.04% | +100,000 | 新進 |
| Senator Investment Group LP | 100,000 | $99.6 萬 | 0.02% | −500,000−83.3% | 減碼 |
| DuPont Capital Management Corp | 100,000 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 100,000 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 100,000 | $99.6 萬 | 0.01% | +100,000 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $99.6 萬 | 0.03% | +100,000 | 新進 |
| Wellington Management Group LLP | 82,596 | $82.3 萬 | 0.00% | −1,156,846−93.3% | 減碼 |
| TIG Advisors, LLC | 81,754 | $81.4 萬 | 0.03% | −186−0.2% | 減碼 |
| HBK Investments L P | 71,300 | $71.0 萬 | 0.01% | +51,300+256.5% | 加碼 |
| Goldman Sachs Group Inc | 68,324 | $68.1 萬 | 0.00% | −65,157−48.8% | 減碼 |
| CSS LLC | 62,951 | $62.7 萬 | 0.03% | +62,951 | 新進 |
| Boothbay Fund Management, LLC | 61,696 | $61.4 萬 | 0.03% | +61,696 | 新進 |
| Atw Spac Management LLC | 59,896 | $59.7 萬 | 0.18% | +59,896 | 新進 |
| Taconic Capital Advisors LP | 51,100 | $50.9 萬 | 0.02% | +51,100 | 新進 |
| Littlejohn & Co LLC | 36,529 | $36.4 萬 | 0.12% | +36,529 | 新進 |
| Berkley W R Corp | 34,910 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Athanor Capital, LP | 29,835 | $29.7 萬 | 0.02% | +29,835 | 新進 |
| HRT Financial LP | 26,654 | $26.5 萬 | 0.00% | +26,654 | 新進 |
| Easterly Investment Partners LLC | 20,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 18,000 | $17.9 萬 | 0.00% | +1,000+5.9% | 加碼 |
| GWM Advisors LLC | 16,091 | $16.0 萬 | 0.00% | +3,155+24.4% | 加碼 |
| Walleye Capital LLC | 13,053 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,767 | $10.7 萬 | 0.00% | +10,767 | 新進 |
| Castle Creek Arbitrage, LLC | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $10.0 萬 | 0.02% | +10,000 | 新進 |
| Penserra Capital Management LLC | 9,384 | $9.30 萬 | 0.00% | +9,384 | 新進 |
| UBS Group AG | 2,314 | $2.30 萬 | 0.00% | +988+74.5% | 加碼 |
| Advisor Group Holdings, Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 245 | $2,000 | 0.00% | +245 | 新進 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −339,800−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −240,294−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −201,045−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −155,367−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −150,587−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −149,965−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −146,228−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −103,633−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −49,685−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |