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。
2022 年第 1 季 13F 持有人
Northern Star Investment Corp. II 在 2022/3/31 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
- 84
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,633 萬
- 較 2021 年第 4 季 +120.7 萬 (+3.4%)
- 總市值
- $3.56 億
- 較 2021 年第 4 季 +$1,486 萬 (+4.4%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,250,000 | $3,179 萬 | 0.34% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 3,227,722 | $3,157 萬 | 0.53% | +797,724+32.8% | 加碼 |
| Citadel Advisors LLC | 3,177,153 | $3,107 萬 | 0.04% | +10,845+0.3% | 加碼 |
| Marshall Wace, LLP | 1,830,601 | $1,790 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,600,000 | $1,566 萬 | 0.02% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,520,554 | $1,487 萬 | 0.39% | −1,211,615−44.3% | 減碼 |
| Sculptor Capital LP | 1,289,198 | $1,261 萬 | 0.10% | +1,134,640+734.1% | 加碼 |
| Periscope Capital Inc. | 1,248,561 | $1,221 萬 | 0.31% | +188,561+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,001,047 | $979.0 萬 | 0.01% | +417,737+71.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 924,712 | $904.4 萬 | 1.37% | −2,376,917−72.0% | 減碼 |
| Falcon Edge Capital, LP | 757,958 | $741.3 萬 | 0.67% | 00.0% | 不變 |
| Verition Fund Management LLC | 748,153 | $731.6 萬 | 0.14% | +500,000+201.5% | 加碼 |
| Omni Event Management Ltd | 736,361 | $720.2 萬 | 0.41% | −8,023−1.1% | 減碼 |
| Barclays PLC | 719,698 | $703.8 萬 | 0.01% | +719,698 | 新進 |
| Bank of America Corp | 717,634 | $701.9 萬 | 0.00% | +453,661+171.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 700,000 | $684.6 萬 | 0.13% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 675,000 | $660.2 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 637,963 | $623.9 萬 | 0.20% | +137,963+27.6% | 加碼 |
| Westchester Capital Management, LLC | 620,914 | $607.2 萬 | 0.19% | +449,787+262.8% | 加碼 |
| Millennium Management LLC | 616,884 | $603.3 萬 | 0.01% | +532+0.1% | 加碼 |
| Weiss Asset Management LP | 591,809 | $578.8 萬 | 0.13% | −400,000−40.3% | 減碼 |
| Glazer Capital, LLC | 563,132 | $550.7 萬 | 0.15% | −26,172−4.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 518,074 | $506.7 萬 | 0.38% | +518,074 | 新進 |
| Meteora Capital, LLC | 503,874 | $492.8 萬 | 1.84% | +503,874 | 新進 |
| Alberta Investment Management Corp | 500,000 | $489.0 萬 | 0.03% | +500,000 | 新進 |
| Vivaldi Asset Management, LLC | 486,491 | $475.8 萬 | 0.51% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 444,047 | $434.3 萬 | 0.01% | +1,889+0.4% | 加碼 |
| CSS LLC | 403,133 | $394.3 萬 | 0.17% | +186,959+86.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 377,324 | $369.0 萬 | 0.03% | +358,065+1,859.2% | 加碼 |
| Fir Tree Capital Management LP | 354,500 | $346.7 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 334,011 | $326.7 萬 | 0.01% | −1,649−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,975 | $302.2 萬 | 0.00% | +70.0% | 加碼 |
| LMR Partners LLP | 300,000 | $293.4 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 288,434 | $282.1 萬 | 0.14% | +25,000+9.5% | 加碼 |
| Moore Capital Management, LP | 275,000 | $269.0 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 263,754 | $258.0 萬 | 0.19% | +63,754+31.9% | 加碼 |
| Nomura Holdings Inc | 241,127 | $235.7 萬 | 0.02% | +241,127 | 新進 |
| Boothbay Fund Management, LLC | 236,500 | $231.3 萬 | 0.08% | 00.0% | 不變 |
| Atw Spac Management LLC | 236,500 | $231.3 萬 | 0.33% | 00.0% | 不變 |
| Pinz Capital Management, LP | 226,000 | $221.0 萬 | 1.38% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 209,919 | $205.3 萬 | 1.35% | −26,681−11.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $195.6 萬 | 0.23% | 00.0% | 不變 |
| Bank of Montreal | 166,590 | $162.9 萬 | 0.00% | −14,000−7.8% | 減碼 |
| Hudson Bay Capital Management LP | 162,537 | $159.0 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 149,300 | $146.0 萬 | 0.00% | −700−0.5% | 減碼 |
| HRT Financial LP | 149,314 | $146.0 萬 | 0.01% | +80.0% | 加碼 |
| Rpo LLC | 133,037 | $130.1 萬 | 0.44% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 100,000 | $122.2 萬 | 0.20% | +100,000 | 新進 |
| Silver Rock Financial LP | 122,619 | $119.9 萬 | 0.23% | −76,083−38.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $97.8 萬 | 0.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $93.7 萬 | 0.01% | +95,856 | 新進 |
| HBK Investments L P | 71,300 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 70,000 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 65,685 | $64.2 萬 | 0.15% | +25,672+64.2% | 加碼 |
| Sagefield Capital LP | 60,000 | $58.7 萬 | 0.26% | 00.0% | 不變 |
| Simplex Trading, LLC | 57,051 | $55.7 萬 | 0.02% | +51,430+915.0% | 加碼 |
| Basso Capital Management, L.P. | 56,624 | $55.4 萬 | 0.05% | +56,624 | 新進 |
| Taconic Capital Advisors LP | 56,300 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 53,348 | $52.2 萬 | 0.03% | +53,348 | 新進 |
| Privium Fund Management (UK) Ltd | 51,500 | $50.4 萬 | 0.33% | +51,500 | 新進 |
| Context Capital Management, LLC | 50,000 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Integrity Capital Management (HK) Ltd | 47,147 | $46.1 萬 | 2.44% | 00.0% | 不變 |
| Ergoteles LLC | 45,951 | $44.9 萬 | 0.02% | −2,612−5.4% | 減碼 |
| Walleye Capital LLC | 40,036 | $39.2 萬 | 0.01% | +1,550+4.0% | 加碼 |
| Littlejohn & Co LLC | 36,529 | $35.7 萬 | 0.10% | 00.0% | 不變 |
| Walleye Trading LLC | 27,768 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 27,125 | $26.5 萬 | 0.04% | +27,125 | 新進 |
| Graham Capital Wealth Management, LLC | 27,029 | $26.4 萬 | 0.23% | −2,971−9.9% | 減碼 |
| OTA Financial Group L.P. | 26,682 | $26.0 萬 | 0.17% | −26,593−49.9% | 減碼 |
| Omers Administration Corp | 24,800 | $24.3 萬 | 0.00% | −575,199−95.9% | 減碼 |
| Wolverine Asset Management LLC | 19,632 | $19.2 萬 | 0.00% | −3,474−15.0% | 減碼 |
| Wells Fargo & Company | 18,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 11,567 | $11.3 萬 | 0.00% | +11,567 | 新進 |
| SkyView Investment Advisors, LLC | 10,100 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,049 | $4.90 萬 | 0.00% | −3,679−42.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,074 | $1.10 萬 | 0.00% | −459−29.9% | 減碼 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.01% | −26,300−97.0% | 減碼 |
| Bessemer Group Inc | 500 | $5,000 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −466,624−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −334,359−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −181,527−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,220−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,049−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,596−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,152−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −183−100.0% | 清倉 |