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 3 季 13F 持有人
Northern Star Investment Corp. II 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,688 萬
- 較 2021 年第 2 季 +372.3 萬 (+11.2%)
- 總市值
- $3.66 億
- 較 2021 年第 2 季 +$3,600 萬 (+10.9%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 12 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 3,960,000 | $3,932 萬 | 0.37% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,750,000 | $3,727 萬 | 0.38% | +500,000+15.4% | 加碼 |
| Highbridge Capital Management LLC | 3,736,074 | $3,710 萬 | 1.04% | +1,862,354+99.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 3,301,629 | $3,279 萬 | 2.59% | +729,134+28.3% | 加碼 |
| Citadel Advisors LLC | 3,142,317 | $3,120 萬 | 0.03% | +161,594+5.4% | 加碼 |
| Azora Capital LP | 1,706,795 | $1,695 萬 | 2.01% | +1,706,795 | 新進 |
| Alyeska Investment Group, L.P. | 1,409,155 | $1,399 萬 | 0.17% | +835,905+145.8% | 加碼 |
| Centiva Capital, LP | 952,138 | $945.5 萬 | 0.77% | +368,191+63.1% | 加碼 |
| Millennium Management LLC | 904,082 | $897.8 萬 | 0.01% | −20,153−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 900,000 | $893.7 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 846,076 | $840.2 萬 | 0.15% | +188,777+28.7% | 加碼 |
| Omni Partners US LLC | 775,253 | $769.8 萬 | 0.39% | +527,677+213.1% | 加碼 |
| Davidson Kempner Capital Management LP | 675,000 | $670.3 萬 | 0.10% | +51,465+8.3% | 加碼 |
| Periscope Capital Inc. | 670,000 | $665.4 萬 | 0.20% | +495,029+282.9% | 加碼 |
| Ratan Capital Management LP | 615,887 | $611.6 萬 | 0.79% | −401−0.1% | 減碼 |
| Weiss Asset Management LP | 594,512 | $590.4 萬 | 0.16% | −768,427−56.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 569,371 | $565.4 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 550,000 | $546.2 萬 | 0.08% | +250,000+83.3% | 加碼 |
| Falcon Edge Capital, LP | 530,038 | $526.3 萬 | 0.40% | +530,038 | 新進 |
| Omers Administration Corp | 521,240 | $517.6 萬 | 0.08% | +521,240 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $496.5 萬 | 0.20% | 00.0% | 不變 |
| Kepos Capital LP | 400,000 | $397.2 萬 | 0.27% | 00.0% | 不變 |
| HSBC Holdings PLC | 400,000 | $396.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 387,067 | $384.4 萬 | 0.00% | −20,874−5.1% | 減碼 |
| Kamunting Street Capital Management, L.P. | 334,359 | $332.0 萬 | 1.82% | −25,000−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 309,155 | $307.0 萬 | 0.00% | +1220.0% | 加碼 |
| Moore Capital Management, LP | 275,000 | $273.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 263,973 | $262.1 萬 | 0.00% | +113,973+76.0% | 加碼 |
| Berkley W R Corp | 261,534 | $259.7 萬 | 0.17% | +226,624+649.2% | 加碼 |
| Fir Tree Capital Management LP | 254,500 | $252.7 萬 | 0.09% | +254,500 | 新進 |
| Boothbay Fund Management, LLC | 236,500 | $234.8 萬 | 0.09% | +174,804+283.3% | 加碼 |
| Atw Spac Management LLC | 236,500 | $234.8 萬 | 0.51% | +176,604+294.9% | 加碼 |
| Silver Rock Financial LP | 231,960 | $230.3 萬 | 0.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 229,144 | $227.5 萬 | 0.03% | −116,340−33.7% | 減碼 |
| Vivaldi Asset Management, LLC | 208,022 | $206.6 萬 | 0.31% | +208,022 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $198.6 萬 | 0.23% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 171,127 | $169.9 萬 | 0.05% | 00.0% | 不變 |
| Blackstone Group Inc. | 150,000 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 149,314 | $148.2 萬 | 0.01% | +122,660+460.2% | 加碼 |
| Beryl Capital Management LLC | 139,809 | $138.9 萬 | 0.10% | +139,809 | 新進 |
| Hudson Bay Capital Management LP | 138,753 | $137.8 萬 | 0.02% | +38,753+38.8% | 加碼 |
| ExodusPoint Capital Management, LP | 111,405 | $110.6 萬 | 0.02% | −49,304−30.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $99.3 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 92,744 | $92.2 萬 | 0.01% | −7,256−7.3% | 減碼 |
| Wellington Management Group LLP | 82,596 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 71,300 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 65,163 | $64.7 萬 | 0.01% | −54,876−45.7% | 減碼 |
| Taconic Capital Advisors LP | 56,300 | $55.9 萬 | 0.02% | +5,200+10.2% | 加碼 |
| Shay Capital LLC | 50,000 | $49.7 萬 | 0.16% | −1,376,417−96.5% | 減碼 |
| Walleye Capital LLC | 45,941 | $45.6 萬 | 0.01% | +32,888+252.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 40,297 | $40.0 萬 | 0.00% | +40,297 | 新進 |
| Littlejohn & Co LLC | 36,529 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| CSS LLC | 34,938 | $34.7 萬 | 0.02% | −28,013−44.5% | 減碼 |
| FNY Investment Advisers, LLC | 34,100 | $33.8 萬 | 0.16% | −179,200−84.0% | 減碼 |
| Salient Capital Advisors, LLC | 30,000 | $29.8 萬 | 0.02% | +30,000 | 新進 |
| Walleye Trading LLC | 27,768 | $27.6 萬 | 0.01% | +27,768 | 新進 |
| Jane Street Group, LLC | 21,560 | $21.4 萬 | 0.00% | +21,560 | 新進 |
| Easterly Investment Partners LLC | 20,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 18,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 10,943 | $10.8 萬 | 0.00% | +1,559+16.6% | 加碼 |
| Vivaldi Capital Management, LLC | 10,074 | $10.0 萬 | 0.02% | +10,074 | 新進 |
| SkyView Investment Advisors, LLC | 10,100 | $10.0 萬 | 0.03% | +10,100 | 新進 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,401 | $3.30 萬 | 0.00% | +3,401 | 新進 |
| Tower Research Capital LLC (TRC) | 1,285 | $1.30 萬 | 0.00% | +1,040+424.5% | 加碼 |
| Advisor Group Holdings, Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 153 | $2,000 | 0.00% | +153 | 新進 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −1,625,970−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −792,839−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −511,134−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −361,549−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −198,771−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −81,754−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −68,324−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −29,835−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,091−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,767−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |