Northern Star Investment Corp. IV
NSTD2023/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001835814
Northern Star Investment Corp. IV 已在 2023/12/21 下市；內部人最後一份 Form 4 在 2024/3/27 申報；2023 年第 1 季末有 66 家機構在 13F 申報持有，市值合計 $2.65 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Northern Star Investment Corp. IV 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
- 70
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,235 萬
- 較 2021 年第 4 季 +372.9 萬 (+13.0%)
- 總市值
- $3.16 億
- 較 2021 年第 4 季 +$3,740 萬 (+13.4%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 5 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 NSTD 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 | 0 | $0 |
| 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 | 1 | $748 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $148.3 萬 |
| 2023 年第 2 季 | 17 | $4,527 萬 |
| 2023 年第 1 季 | 66 | $2.65 億 |
| 2022 年第 4 季 | 90 | $4.00 億 |
| 2022 年第 3 季 | 83 | $3.64 億 |
| 2022 年第 2 季 | 75 | $3.29 億 |
| 2022 年第 1 季 | 70 | $3.16 億 |
| 2021 年第 4 季 | 70 | $2.79 億 |
| 2021 年第 3 季 | 68 | $2.28 億 |
| 2021 年第 2 季 | 53 | $1.81 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Northern Star Investment Corp. IV 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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,183,749 | $3,107 萬 | 0.87% | +288,963+10.0% | 加碼 |
| Aristeia Capital LLC | 1,931,508 | $1,885 萬 | 0.34% | +1,931,508 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,708 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,678,764 | $1,639 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,585,000 | $1,547 萬 | 1.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,524,120 | $1,488 萬 | 0.11% | +74,120+5.1% | 加碼 |
| Millennium Management LLC | 1,502,356 | $1,466 萬 | 0.02% | +322,903+27.4% | 加碼 |
| Cadian Capital Management, LP | 1,500,000 | $1,464 萬 | 0.73% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,455,017 | $1,420 萬 | 0.24% | +222,525+18.1% | 加碼 |
| Periscope Capital Inc. | 1,325,700 | $1,294 萬 | 0.33% | −700−0.1% | 減碼 |
| Highbridge Capital Management LLC | 1,308,298 | $1,277 萬 | 0.33% | −320,903−19.7% | 減碼 |
| Altshuler Shaham Ltd | 1,305,718 | $1,274 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,304,349 | $1,273 萬 | 0.02% | +78,237+6.4% | 加碼 |
| RP Investment Advisors LP | 900,180 | $878.6 萬 | 1.23% | +88,552+10.9% | 加碼 |
| Alberta Investment Management Corp | 843,574 | $823.3 萬 | 0.05% | +843,574 | 新進 |
| Radcliffe Capital Management, L.P. | 814,820 | $795.3 萬 | 0.25% | +292,549+56.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 781,068 | $762.3 萬 | 0.06% | +29,393+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 701,598 | $684.8 萬 | 0.01% | +100,690+16.8% | 加碼 |
| Moore Capital Management, LP | 500,000 | $488.0 萬 | 0.16% | 00.0% | 不變 |
| CSS LLC | 461,197 | $450.2 萬 | 0.19% | +101,132+28.1% | 加碼 |
| Davidson Kempner Capital Management LP | 400,000 | $390.4 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 390,648 | $381.3 萬 | 0.19% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $366.0 萬 | 0.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 350,961 | $342.5 萬 | 0.00% | +557+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $292.8 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 250,000 | $244.0 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $244.0 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 249,650 | $243.7 萬 | 0.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 210,000 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $195.3 萬 | 0.07% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 160,000 | $195.2 萬 | 0.32% | +160,000 | 新進 |
| Citigroup Inc | 186,923 | $182.4 萬 | 0.00% | +186,923 | 新進 |
| CNH Partners LLC | 184,192 | $179.8 萬 | 0.05% | +38,492+26.4% | 加碼 |
| Woodline Partners LP | 150,000 | $146.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 148,600 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 142,310 | $138.9 萬 | 0.03% | +142,310 | 新進 |
| Basso Capital Management, L.P. | 130,072 | $127.0 萬 | 0.12% | +130,072 | 新進 |
| Eisler Capital (UK) Ltd. | 126,000 | $123.0 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 125,829 | $122.8 萬 | 0.00% | +15,833+14.4% | 加碼 |
| Myriad Asset Management Ltd. | 118,004 | $115.2 萬 | 0.17% | 00.0% | 不變 |
| CVI Holdings, LLC | 108,763 | $106.2 萬 | 0.07% | +8,763+8.8% | 加碼 |
| Fir Tree Capital Management LP | 100,300 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 100,000 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $97.6 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.6 萬 | 0.04% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $97.6 萬 | 0.29% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,719 | $96.3 萬 | 0.00% | +23,719+31.6% | 加碼 |
| Whitebox Advisors LLC | 92,000 | $89.8 萬 | 0.02% | −8,000−8.0% | 減碼 |
| HRT Financial LP | 51,306 | $50.0 萬 | 0.00% | +1,456+2.9% | 加碼 |
| Segantii Capital Management Ltd | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 49,176 | $48.0 萬 | 0.00% | +49,176 | 新進 |
| Omni Event Management Ltd | 46,489 | $45.4 萬 | 0.03% | −403−0.9% | 減碼 |
| Magnetar Financial LLC | 31,546 | $30.8 萬 | 0.00% | +21,258+206.6% | 加碼 |
| Sculptor Capital LP | 28,181 | $27.5 萬 | 0.00% | +3,005+11.9% | 加碼 |
| Karpus Management, Inc. | 26,000 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Caspian Capital LP | 25,000 | $24.4 萬 | 0.14% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 21,537 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,537 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,211 | $16.8 萬 | 0.00% | +406+2.4% | 加碼 |
| Dark Forest Capital Management LP | 12,428 | $12.1 萬 | 0.03% | +12,428 | 新進 |
| Centiva Capital, LP | 11,829 | $11.5 萬 | 0.01% | +1,829+18.3% | 加碼 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,366 | $1.30 萬 | 0.00% | −1,300−48.8% | 減碼 |
| Kawa Capital Management, Inc | 1,002 | $1.00 萬 | 0.02% | +1,002 | 新進 |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | 新進 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −321,090−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,228−100.0% | 清倉 |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −124,998−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,812−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,847−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,654−100.0% | 清倉 |