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。
2023 年第 1 季 13F 持有人
Northern Star Investment Corp. II 在 2023/3/31 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
- 19
- 較 2022 年第 4 季 −50 家
- 持有股數
- 152.0 萬
- 較 2022 年第 4 季 −2,538 萬 (−94.3%)
- 總市值
- $1,503 萬
- 較 2022 年第 4 季 −$2.54 億 (−94.4%)
- 新進機構
- 6
- 另有 1 家加碼
- 清倉機構
- 56
- 另有 8 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 335,000 | $335.7 萬 | 0.06% | −312−0.1% | 減碼 |
| Periscope Capital Inc. | 200,000 | $200.4 萬 | 0.09% | −708,355−78.0% | 減碼 |
| LMR Partners LLP | 200,000 | $200.4 萬 | 0.04% | 00.0% | 不變 |
| Sandia Investment Management LP | 200,000 | $200.4 萬 | 0.37% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 134,828 | $135.1 萬 | 0.01% | +134,828 | 新進 |
| Fir Tree Capital Management LP | 120,391 | $120.6 萬 | 0.10% | −215,357−64.1% | 減碼 |
| Robinson Capital Management, LLC | 50,258 | $50.5 萬 | 0.24% | +50,258 | 新進 |
| Moore Capital Management, LP | 50,000 | $50.1 萬 | 0.02% | −225,000−81.8% | 減碼 |
| Meteora Capital, LLC | 49,352 | $49.5 萬 | 0.06% | −150,648−75.3% | 減碼 |
| Deutsche Bank AG | 48,957 | $49.1 萬 | 0.00% | +48,957 | 新進 |
| Crestline Management, LP | 43,619 | $43.7 萬 | 0.05% | +43,619 | 新進 |
| Toroso Investments, LLC | 40,000 | $40.4 萬 | 0.01% | +40,000 | 新進 |
| Boothbay Fund Management, LLC | 25,083 | $25.1 萬 | 0.01% | −76,362−75.3% | 減碼 |
| Simplex Trading, LLC | 1,661 | $1.60 萬 | 0.00% | +1,660+166,000.0% | 加碼 |
| UBS Group AG | 500 | $5,010 | 0.00% | −13,306−96.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50 | $501 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1 | $10 | 0.00% | +1 | 新進 |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | −39−48.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,000 | – | – | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,006,728−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,830,601−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,596,674−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,301,137−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,293,242−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,266,995−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,188,407−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −924,712−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −848,105−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −833,501−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −757,958−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −626,876−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −589,797−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −481,393−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −453,661−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −446,503−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −329,755−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −317,519−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −311,358−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,697−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −241,127−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −237,065−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −236,500−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −177,361−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −122,619−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −99,768−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −95,856−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −82,561−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −78,334−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,408−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −65,685−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −47,690−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,351−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −40,347−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,946−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −27,125−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Chanos & Co LP | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −8,853−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |