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 2 季 13F 持有人
Northern Star Investment Corp. II 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,332 萬
- 較 2022 年第 1 季 −300.8 萬 (−8.3%)
- 總市值
- $3.27 億
- 較 2022 年第 1 季 −$2,839 萬 (−8.0%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 14 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,806,157 | $3,738 萬 | 0.50% | +578,435+17.9% | 加碼 |
| Citadel Advisors LLC | 2,047,900 | $2,011 萬 | 0.03% | −1,129,253−35.5% | 減碼 |
| Marshall Wace, LLP | 1,830,601 | $1,798 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 | 1,557,019 | $1,529 萬 | 0.38% | +36,465+2.4% | 加碼 |
| Sculptor Capital LP | 1,301,137 | $1,278 萬 | 0.14% | +11,939+0.9% | 加碼 |
| Periscope Capital Inc. | 1,249,200 | $1,227 萬 | 0.33% | +639+0.1% | 加碼 |
| Millennium Management LLC | 1,131,516 | $1,111 萬 | 0.01% | +514,632+83.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,001,678 | $983.6 萬 | 0.02% | +631+0.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 924,712 | $908.1 萬 | 2.29% | 00.0% | 不變 |
| Barclays PLC | 778,629 | $764.6 萬 | 0.01% | +58,931+8.2% | 加碼 |
| Falcon Edge Capital, LP | 757,958 | $744.3 萬 | 0.77% | 00.0% | 不變 |
| Verition Fund Management LLC | 745,245 | $731.9 萬 | 0.16% | −2,908−0.4% | 減碼 |
| Omni Event Management Ltd | 701,817 | $689.1 萬 | 0.47% | −34,544−4.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 700,000 | $687.4 萬 | 0.15% | 00.0% | 不變 |
| Weiss Asset Management LP | 691,809 | $679.4 萬 | 0.18% | +100,000+16.9% | 加碼 |
| Davidson Kempner Capital Management LP | 675,000 | $662.9 萬 | 0.13% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 665,528 | $653.5 萬 | 0.46% | +179,037+36.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 654,809 | $643.0 萬 | 0.20% | +16,846+2.6% | 加碼 |
| Westchester Capital Management, LLC | 620,914 | $609.8 萬 | 0.19% | 00.0% | 不變 |
| Glazer Capital, LLC | 595,376 | $584.7 萬 | 0.15% | +32,244+5.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 518,074 | $508.7 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $491.0 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 454,168 | $446.0 萬 | 0.03% | +76,844+20.4% | 加碼 |
| Bank of America Corp | 453,661 | $445.5 萬 | 0.00% | −263,973−36.8% | 減碼 |
| Susquehanna International Group, LLP | 443,052 | $435.1 萬 | 0.01% | −995−0.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 366,234 | $359.6 萬 | 0.38% | +102,480+38.9% | 加碼 |
| Fir Tree Capital Management LP | 334,498 | $328.5 萬 | 0.11% | −20,002−5.6% | 減碼 |
| Jane Street Group, LLC | 332,379 | $326.4 萬 | 0.01% | −1,632−0.5% | 減碼 |
| CSS LLC | 324,045 | $318.2 萬 | 0.15% | −79,088−19.6% | 減碼 |
| LMR Partners LLP | 300,000 | $294.6 萬 | 0.06% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 289,919 | $284.7 萬 | 1.41% | +80,000+38.1% | 加碼 |
| Berkley W R Corp | 288,434 | $283.2 萬 | 0.14% | 00.0% | 不變 |
| Meteora Capital, LLC | 285,459 | $280.3 萬 | 0.54% | −218,415−43.3% | 減碼 |
| Moore Capital Management, LP | 275,000 | $270.1 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $245.5 萬 | 0.01% | +250,000 | 新進 |
| Nomura Holdings Inc | 241,127 | $236.6 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 236,500 | $232.2 萬 | 0.08% | 00.0% | 不變 |
| Atw Spac Management LLC | 236,500 | $232.2 萬 | 0.33% | 00.0% | 不變 |
| Pinz Capital Management, LP | 226,000 | $221.9 萬 | 1.52% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 200,000 | $196.4 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 176,876 | $173.7 萬 | 0.02% | +14,339+8.8% | 加碼 |
| Bank of Montreal | 161,190 | $158.3 萬 | 0.00% | −5,400−3.2% | 減碼 |
| Wolverine Asset Management LLC | 151,205 | $148.4 萬 | 0.02% | +131,573+670.2% | 加碼 |
| Blackstone Group Inc. | 149,300 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 149,314 | $146.6 萬 | 0.02% | 00.0% | 不變 |
| Rpo LLC | 131,937 | $129.6 萬 | 0.35% | −1,100−0.8% | 減碼 |
| Silver Rock Financial LP | 122,619 | $120.4 萬 | 0.26% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 100,000 | $98.2 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $98.2 萬 | 0.14% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $98.2 萬 | 0.00% | +100,000 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $98.2 萬 | 0.03% | +100,000 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 76,955 | $75.6 萬 | 0.02% | +5,655+7.9% | 加碼 |
| Centiva Capital, LP | 76,527 | $75.1 萬 | 0.04% | +23,179+43.4% | 加碼 |
| Salient Capital Advisors, LLC | 70,000 | $68.7 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 65,685 | $64.5 萬 | 0.14% | 00.0% | 不變 |
| Sagefield Capital LP | 60,000 | $58.9 萬 | 0.27% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 56,624 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 56,300 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,500 | $50.6 萬 | 0.57% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 45,951 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 40,312 | $39.6 萬 | 0.01% | +40,312 | 新進 |
| Walleye Capital LLC | 40,036 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Littlejohn & Co LLC | 36,529 | $35.9 萬 | 0.13% | 00.0% | 不變 |
| Walleye Trading LLC | 27,768 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 27,125 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Omers Administration Corp | 24,800 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 23,069 | $22.6 萬 | 0.11% | −3,613−13.5% | 減碼 |
| Wells Fargo & Company | 18,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,031 | $11.8 萬 | 0.05% | +12,031 | 新進 |
| SkyView Investment Advisors, LLC | 10,100 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,263 | $4.10 萬 | 0.00% | −786−15.6% | 減碼 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 574 | $6,000 | 0.00% | −500−46.6% | 減碼 |
| Bessemer Group Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 244 | $2,000 | 0.00% | +244 | 新進 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,250,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −308,975−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,051−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −47,147−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −27,029−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,567−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |