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 4 季 13F 持有人
Northern Star Investment Corp. II 在 2022/12/31 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
- 70
- 較 2022 年第 3 季 −17 家
- 持有股數
- 2,715 萬
- 較 2022 年第 3 季 −1,038 萬 (−27.7%)
- 總市值
- $2.72 億
- 較 2022 年第 3 季 −$9,834 萬 (−26.6%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 31
- 另有 11 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,006,728 | $2,011 萬 | 0.02% | −11,639−0.6% | 減碼 |
| Marshall Wace, LLP | 1,830,601 | $1,834 萬 | 0.05% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 1,596,674 | $1,600 萬 | 2.69% | +1,596,674 | 新進 |
| HSBC Holdings PLC | 1,600,000 | $1,597 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 1,301,137 | $1,314 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 1,293,242 | $1,306 萬 | 0.01% | +38,330+3.1% | 加碼 |
| Vivaldi Asset Management, LLC | 1,266,995 | $1,280 萬 | 0.69% | +596,858+89.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,188,407 | $1,191 萬 | 0.02% | +150,200+14.5% | 加碼 |
| Arena Capital Advisors, LLC- CA | 924,712 | $926.6 萬 | 5.06% | 00.0% | 不變 |
| Periscope Capital Inc. | 908,355 | $917.4 萬 | 0.40% | −349,700−27.8% | 減碼 |
| Quarry LP | 848,105 | $857.1 萬 | 9.42% | +848,105 | 新進 |
| Barclays PLC | 833,501 | $835.2 萬 | 0.01% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 757,958 | $765.5 萬 | 1.40% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 700,000 | $701.4 萬 | 0.17% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 675,000 | $681.8 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 626,876 | $633.1 萬 | 0.07% | +450,000+254.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 589,797 | $591.0 萬 | 0.05% | +12,558+2.2% | 加碼 |
| Verition Fund Management LLC | 500,000 | $501.0 萬 | 0.10% | −245,245−32.9% | 減碼 |
| Alberta Investment Management Corp | 500,000 | $501.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 481,393 | $481.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 453,661 | $454.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 446,503 | $447.4 萬 | 0.01% | +11,462+2.6% | 加碼 |
| Fir Tree Capital Management LP | 335,748 | $336.4 萬 | 0.17% | +1,250+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 335,312 | $336.0 萬 | 0.05% | +295,000+731.8% | 加碼 |
| Taconic Capital Advisors LP | 329,755 | $330.7 萬 | 0.12% | +273,455+485.7% | 加碼 |
| Springhouse Capital Management, LP | 317,519 | $318.2 萬 | 4.24% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 311,358 | $312.0 萬 | 0.35% | +300+0.1% | 加碼 |
| Balyasny Asset Management LLC | 283,697 | $284.3 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 275,000 | $275.6 萬 | 0.08% | 00.0% | 不變 |
| Kepos Capital LP | 250,000 | $250.5 萬 | 0.36% | +250,000 | 新進 |
| Nomura Holdings Inc | 241,127 | $241.0 萬 | 0.02% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 237,065 | $237.5 萬 | 3.53% | +237,065 | 新進 |
| Atw Spac Management LLC | 236,500 | $237.0 萬 | 0.55% | 00.0% | 不變 |
| Meteora Capital, LLC | 200,000 | $200.4 萬 | 0.44% | −453,563−69.4% | 減碼 |
| LMR Partners LLP | 200,000 | $200.4 萬 | 0.05% | −100,000−33.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $200.4 萬 | 0.42% | 00.0% | 不變 |
| Sandia Investment Management LP | 200,000 | $200.4 萬 | 0.35% | +200,000 | 新進 |
| Walleye Capital LLC | 177,361 | $177.7 萬 | 0.04% | +137,325+343.0% | 加碼 |
| Bank of Montreal | 150,000 | $150.6 萬 | 0.00% | −161,190−51.8% | 減碼 |
| Silver Rock Financial LP | 122,619 | $122.9 萬 | 0.39% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 101,445 | $101.6 萬 | 0.03% | −136,006−57.3% | 減碼 |
| Picton Mahoney Asset Management | 100,000 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $100.2 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $100.2 萬 | 0.33% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 99,768 | $100.0 萬 | 0.03% | +72,000+259.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 95,856 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Elequin Capital LP | 82,561 | $82.7 萬 | 0.23% | +80,526+3,957.1% | 加碼 |
| K2 Principal Fund, L.P. | 78,334 | $78.5 萬 | 0.21% | +78,334 | 新進 |
| Centiva Capital, LP | 73,408 | $73.6 萬 | 0.06% | −3,119−4.1% | 減碼 |
| Dark Forest Capital Management LP | 65,685 | $65.8 萬 | 0.16% | 00.0% | 不變 |
| Kim, LLC | 47,690 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 46,351 | $46.4 萬 | 0.02% | +400+0.9% | 加碼 |
| AM Squared Ltd | 40,347 | $40.4 萬 | 0.27% | +40,347 | 新進 |
| Susquehanna International Group, LLP | 33,946 | $34.0 萬 | 0.00% | −380,459−91.8% | 減碼 |
| EHP Funds Inc. | 27,125 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 24,800 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,000 | $20.0 萬 | 0.00% | +20,000 | 新進 |
| UBS Group AG | 13,806 | $13.8 萬 | 0.00% | +12,216+768.3% | 加碼 |
| HBK Sorce Advisory LLC | 110,000 | $12.7 萬 | 0.00% | +55,000+100.0% | 加碼 |
| XTX Topco Ltd | 11,817 | $11.8 萬 | 0.03% | −1,170−9.0% | 減碼 |
| Flow Traders U.S. LLC | 10,648 | $10.7 萬 | 0.01% | +10,648 | 新進 |
| Chanos & Co LP | 10,132 | $10.2 萬 | 0.27% | +10,132 | 新進 |
| SkyView Investment Advisors, LLC | 10,100 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 8,853 | $8.90 萬 | 0.02% | +8,853 | 新進 |
| Clear Street LLC | 753 | $8,000 | 0.00% | +753 | 新進 |
| IFP Advisors, Inc | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| JPMorgan Chase & Co | 81 | $1,000 | 0.00% | +81 | 新進 |
| Advisor Group Holdings, Inc. | 50 | $501 | 0.00% | +50 | 新進 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −2,100−100.0% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,806,157−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,274,882−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,436,489−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −764,001−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −692,009−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −628,085−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −620,914−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −518,074−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −401,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −347,630−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −288,434−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −149,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −149,314−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −132,692−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,750−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −86,624−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −57,297−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −49,785−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,005−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −25,177−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |