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 4 季 13F 持有人
Northern Star Investment Corp. II 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,512 萬
- 較 2021 年第 3 季 −98.9 萬 (−2.7%)
- 總市值
- $3.41 億
- 較 2021 年第 3 季 −$1,793 萬 (−5.0%)
- 新進機構
- 24
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 3,301,629 | $3,203 萬 | 2.95% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,250,000 | $3,153 萬 | 0.32% | −500,000−13.3% | 減碼 |
| Citadel Advisors LLC | 3,166,308 | $3,071 萬 | 0.03% | +23,991+0.8% | 加碼 |
| Highbridge Capital Management LLC | 2,732,169 | $2,650 萬 | 0.64% | −1,003,905−26.9% | 減碼 |
| Saba Capital Management, L.P. | 2,429,998 | $2,357 萬 | 0.48% | +2,429,998 | 新進 |
| Marshall Wace, LLP | 1,830,601 | $1,776 萬 | 0.04% | +1,830,601 | 新進 |
| HSBC Holdings PLC | 1,600,000 | $1,552 萬 | 0.02% | +1,200,000+300.0% | 加碼 |
| Periscope Capital Inc. | 1,060,000 | $1,028 萬 | 0.28% | +390,000+58.2% | 加碼 |
| Weiss Asset Management LP | 991,809 | $962.1 萬 | 0.23% | +397,297+66.8% | 加碼 |
| Falcon Edge Capital, LP | 757,958 | $735.2 萬 | 0.82% | +227,920+43.0% | 加碼 |
| Omni Event Management Ltd | 744,384 | $722.0 萬 | 0.41% | +744,384 | 新進 |
| Tenor Capital Management Co., L.P. | 700,000 | $679.0 萬 | 0.14% | +130,629+22.9% | 加碼 |
| Davidson Kempner Capital Management LP | 675,000 | $654.8 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 616,352 | $597.9 萬 | 0.01% | −287,730−31.8% | 減碼 |
| Omers Administration Corp | 599,999 | $582.0 萬 | 0.08% | +78,759+15.1% | 加碼 |
| Glazer Capital, LLC | 589,304 | $571.6 萬 | 0.14% | −256,772−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 583,310 | $565.8 萬 | 0.01% | +583,310 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $485.0 萬 | 0.18% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 486,491 | $471.9 萬 | 0.83% | +278,469+133.9% | 加碼 |
| Union Square Park Capital Management, LLC | 466,624 | $452.6 萬 | 2.58% | +466,624 | 新進 |
| Susquehanna International Group, LLP | 442,158 | $428.9 萬 | 0.01% | +55,091+14.2% | 加碼 |
| Fir Tree Capital Management LP | 354,500 | $343.9 萬 | 0.09% | +100,000+39.3% | 加碼 |
| Fortress Investment Group LLC | 350,000 | $339.5 萬 | 0.13% | +350,000 | 新進 |
| Jane Street Group, LLC | 335,660 | $325.6 萬 | 0.01% | +314,100+1,456.9% | 加碼 |
| Kamunting Street Capital Management, L.P. | 334,359 | $324.3 萬 | 2.97% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 308,968 | $299.7 萬 | 0.00% | −187−0.1% | 減碼 |
| LMR Partners LLP | 300,000 | $291.0 萬 | 0.04% | −250,000−45.5% | 減碼 |
| Moore Capital Management, LP | 275,000 | $266.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 263,973 | $256.1 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 263,434 | $255.5 萬 | 0.14% | +1,900+0.7% | 加碼 |
| Verition Fund Management LLC | 248,153 | $240.7 萬 | 0.03% | +182,990+280.8% | 加碼 |
| Springhouse Capital Management, LP | 236,600 | $229.5 萬 | 1.63% | +236,600 | 新進 |
| Boothbay Fund Management, LLC | 236,500 | $229.4 萬 | 0.08% | 00.0% | 不變 |
| Atw Spac Management LLC | 236,500 | $229.4 萬 | 0.41% | 00.0% | 不變 |
| Pinz Capital Management, LP | 226,000 | $219.2 萬 | 0.85% | +226,000 | 新進 |
| CSS LLC | 216,174 | $209.7 萬 | 0.09% | +181,236+518.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 200,000 | $194.1 萬 | 0.26% | +200,000 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $194.0 萬 | 0.19% | 00.0% | 不變 |
| Silver Rock Financial LP | 198,702 | $192.7 萬 | 0.34% | −33,258−14.3% | 減碼 |
| Beryl Capital Management LLC | 181,527 | $176.1 萬 | 0.09% | +41,718+29.8% | 加碼 |
| Bank of Montreal | 180,590 | $175.6 萬 | 0.00% | +180,590 | 新進 |
| Westchester Capital Management, LLC | 171,127 | $165.9 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 168,220 | $163.2 萬 | 0.01% | −60,924−26.6% | 減碼 |
| Hudson Bay Capital Management LP | 162,537 | $157.7 萬 | 0.02% | +23,784+17.1% | 加碼 |
| Sculptor Capital LP | 154,558 | $149.9 萬 | 0.01% | +154,558 | 新進 |
| Blackstone Group Inc. | 150,000 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 149,306 | $144.8 萬 | 0.01% | −80.0% | 減碼 |
| Rpo LLC | 133,037 | $129.0 萬 | 0.46% | +133,037 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.0 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.0 萬 | 0.03% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $97.0 萬 | 0.13% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 84,049 | $81.5 萬 | 0.01% | −27,356−24.6% | 減碼 |
| Wellington Management Group LLP | 82,596 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 71,300 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 70,000 | $67.9 萬 | 0.03% | +40,000+133.3% | 加碼 |
| Sagefield Capital LP | 60,000 | $58.2 萬 | 0.27% | +60,000 | 新進 |
| Taconic Capital Advisors LP | 56,300 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| OTA Financial Group L.P. | 53,275 | $51.6 萬 | 0.35% | +53,275 | 新進 |
| Context Capital Management, LLC | 50,000 | $48.5 萬 | 0.04% | +50,000 | 新進 |
| Ergoteles LLC | 48,563 | $47.1 萬 | 0.02% | +48,563 | 新進 |
| Integrity Capital Management (HK) Ltd | 47,147 | $45.7 萬 | 1.47% | +47,147 | 新進 |
| Dark Forest Capital Management LP | 40,013 | $38.8 萬 | 0.14% | +40,013 | 新進 |
| Walleye Capital LLC | 38,486 | $37.3 萬 | 0.01% | −7,455−16.2% | 減碼 |
| Littlejohn & Co LLC | 36,529 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 30,000 | $29.6 萬 | 0.24% | +30,000 | 新進 |
| Walleye Trading LLC | 27,768 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 27,100 | $26.2 萬 | 0.14% | −7,000−20.5% | 減碼 |
| Virtu Financial LLC | 25,152 | $24.4 萬 | 0.02% | +25,152 | 新進 |
| Wolverine Asset Management LLC | 23,106 | $22.4 萬 | 0.00% | +19,705+579.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,259 | $18.7 萬 | 0.00% | +19,259 | 新進 |
| Wells Fargo & Company | 18,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 10,100 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,728 | $8.40 萬 | 0.00% | −2,215−20.2% | 減碼 |
| Simplex Trading, LLC | 5,621 | $5.40 萬 | 0.00% | +5,621 | 新進 |
| Cutler Group LP | 2,000 | $1.90 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,533 | $1.50 萬 | 0.00% | +248+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 183 | $2,000 | 0.00% | +30+19.6% | 加碼 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −3,960,000−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,706,795−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,409,155−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −952,138−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −615,887−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −92,744−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −40,297−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |