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 3 季 13F 持有人
Northern Star Investment Corp. II 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +5 家
- 持有股數
- 3,753 萬
- 較 2022 年第 2 季 +421.3 萬 (+12.6%)
- 總市值
- $3.70 億
- 較 2022 年第 2 季 +$4,281 萬 (+13.1%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 4 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 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 2022 年第 2 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 | $3,757 萬 | 0.50% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,274,882 | $3,232 萬 | 0.45% | +3,274,882 | 新進 |
| Citadel Advisors LLC | 2,018,367 | $1,992 萬 | 0.02% | −29,533−1.4% | 減碼 |
| Marshall Wace, LLP | 1,830,601 | $1,807 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,600,000 | $1,578 萬 | 0.03% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,436,489 | $1,418 萬 | 0.21% | −120,530−7.7% | 減碼 |
| Sculptor Capital LP | 1,301,137 | $1,284 萬 | 0.17% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,258,055 | $1,242 萬 | 0.36% | +8,855+0.7% | 加碼 |
| Millennium Management LLC | 1,254,912 | $1,239 萬 | 0.02% | +123,396+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,038,207 | $1,025 萬 | 0.02% | +36,529+3.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 924,712 | $912.7 萬 | 2.77% | 00.0% | 不變 |
| Barclays PLC | 833,501 | $822.7 萬 | 0.01% | +54,872+7.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 764,001 | $754.1 萬 | 0.25% | +109,192+16.7% | 加碼 |
| Falcon Edge Capital, LP | 757,958 | $748.1 萬 | 0.88% | 00.0% | 不變 |
| Verition Fund Management LLC | 745,245 | $735.6 萬 | 0.10% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 700,000 | $690.9 萬 | 0.16% | 00.0% | 不變 |
| Weiss Asset Management LP | 692,009 | $683.0 萬 | 0.18% | +2000.0% | 加碼 |
| Davidson Kempner Capital Management LP | 675,000 | $666.2 萬 | 0.13% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 670,137 | $661.4 萬 | 0.31% | +4,609+0.7% | 加碼 |
| Meteora Capital, LLC | 653,563 | $645.1 萬 | 1.65% | +368,104+129.0% | 加碼 |
| Glazer Capital, LLC | 628,085 | $619.9 萬 | 0.11% | +32,709+5.5% | 加碼 |
| Westchester Capital Management, LLC | 620,914 | $612.8 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 577,239 | $569.7 萬 | 0.04% | +123,071+27.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 518,074 | $511.3 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $493.5 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 481,393 | $474.9 萬 | 0.00% | +481,393 | 新進 |
| Bank of America Corp | 453,661 | $447.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 435,041 | $429.4 萬 | 0.01% | +102,662+30.9% | 加碼 |
| Susquehanna International Group, LLP | 414,405 | $409.1 萬 | 0.01% | −28,647−6.5% | 減碼 |
| Wolverine Asset Management LLC | 401,000 | $395.7 萬 | 0.06% | +249,795+165.2% | 加碼 |
| CSS LLC | 347,630 | $343.2 萬 | 0.20% | +23,585+7.3% | 加碼 |
| Fir Tree Capital Management LP | 334,498 | $330.1 萬 | 0.12% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 317,519 | $313.4 萬 | 2.09% | +27,600+9.5% | 加碼 |
| Bank of Montreal | 311,190 | $307.1 萬 | 0.00% | +150,000+93.1% | 加碼 |
| Mint Tower Capital Management B.V. | 311,058 | $307.0 萬 | 0.28% | +311,058 | 新進 |
| LMR Partners LLP | 300,000 | $296.1 萬 | 0.08% | 00.0% | 不變 |
| Berkley W R Corp | 288,434 | $284.7 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 283,697 | $280.0 萬 | 0.01% | +33,697+13.5% | 加碼 |
| Moore Capital Management, LP | 275,000 | $271.4 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 241,127 | $237.9 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 237,451 | $234.4 萬 | 0.08% | +951+0.4% | 加碼 |
| Atw Spac Management LLC | 236,500 | $233.4 萬 | 0.37% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 200,000 | $197.4 萬 | 0.42% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 176,876 | $174.6 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 149,300 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 149,314 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Rpo LLC | 132,692 | $130.9 萬 | 0.34% | +755+0.6% | 加碼 |
| Silver Rock Financial LP | 122,619 | $121.0 萬 | 0.27% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,750 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.7 萬 | 0.06% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $98.7 萬 | 0.19% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 100,000 | $98.7 萬 | 0.30% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 86,624 | $85.5 萬 | 0.21% | +30,000+53.0% | 加碼 |
| Centiva Capital, LP | 76,527 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 65,685 | $64.8 萬 | 0.12% | 00.0% | 不變 |
| Sagefield Capital LP | 60,000 | $59.2 萬 | 0.19% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 57,297 | $56.6 萬 | 0.68% | +57,297 | 新進 |
| Taconic Capital Advisors LP | 56,300 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,500 | $50.8 萬 | 0.65% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.4 萬 | 0.00% | +50,000 | 新進 |
| B. Riley Financial, Inc. | 49,785 | $49.1 萬 | 0.09% | +49,785 | 新進 |
| Kim, LLC | 47,690 | $47.1 萬 | 0.02% | +47,690 | 新進 |
| Ergoteles LLC | 45,951 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 42,005 | $41.5 萬 | 0.04% | +42,005 | 新進 |
| Polar Asset Management Partners Inc. | 40,312 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 40,036 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 32,900 | $32.5 萬 | 0.00% | +32,900 | 新進 |
| Walleye Trading LLC | 27,768 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 27,125 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| OTA Financial Group L.P. | 25,177 | $24.8 萬 | 0.21% | +2,108+9.1% | 加碼 |
| Omers Administration Corp | 24,800 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,987 | $12.8 萬 | 0.03% | +956+7.9% | 加碼 |
| SkyView Investment Advisors, LLC | 10,100 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 55,000 | $6.10 萬 | 0.00% | +55,000 | 新進 |
| Simplex Trading, LLC | 2,101 | $2.00 萬 | 0.00% | +2,101 | 新進 |
| Elequin Capital LP | 2,035 | $2.00 萬 | 0.01% | +2,035 | 新進 |
| UBS Group AG | 1,590 | $1.60 萬 | 0.00% | +1,346+551.6% | 加碼 |
| FNY Investment Advisers, LLC | 700 | $6,000 | 0.00% | −100−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 574 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 50 | $494 | 0.00% | +50 | 新進 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −701,817−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −366,234−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −226,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −76,955−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −36,529−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |