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 3 季 13F 持有人
Northern Star Investment Corp. IV 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
- 83
- 較 2022 年第 2 季 +8 家
- 持有股數
- 3,710 萬
- 較 2022 年第 2 季 +350.2 萬 (+10.4%)
- 總市值
- $3.64 億
- 較 2022 年第 2 季 +$3,512 萬 (+10.7%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 10 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,369,788 | $3,313 萬 | 0.46% | +3,054,960+970.4% | 加碼 |
| Glazer Capital, LLC | 3,249,114 | $3,187 萬 | 0.58% | +40,780+1.3% | 加碼 |
| Aristeia Capital LLC | 1,931,508 | $1,897 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,834,634 | $1,802 萬 | 0.05% | +155,536+9.3% | 加碼 |
| Millennium Management LLC | 1,802,226 | $1,770 萬 | 0.02% | −2,565−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,719 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,670,027 | $1,642 萬 | 0.22% | +115,000+7.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,585,000 | $1,557 萬 | 0.34% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,561,350 | $1,534 萬 | 0.15% | +35,651+2.3% | 加碼 |
| Cadian Capital Management, LP | 1,500,000 | $1,473 萬 | 0.86% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,446,079 | $1,421 萬 | 0.41% | +130,079+9.9% | 加碼 |
| Highbridge Capital Management LLC | 1,392,608 | $1,368 萬 | 0.20% | +84,310+6.4% | 加碼 |
| HSBC Holdings PLC | 1,304,349 | $1,281 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 962,656 | $945.3 萬 | 0.07% | +17,426+1.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 905,833 | $890.4 萬 | 0.29% | +24,132+2.7% | 加碼 |
| Alberta Investment Management Corp | 843,574 | $828.4 萬 | 0.06% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 800,900 | $786.5 萬 | 0.72% | +900+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 701,608 | $689.0 萬 | 0.01% | +100.0% | 加碼 |
| RP Investment Advisors LP | 700,000 | $687.4 萬 | 1.71% | −209,721−23.1% | 減碼 |
| CSS LLC | 666,704 | $654.8 萬 | 0.38% | +192,186+40.5% | 加碼 |
| Moore Capital Management, LP | 500,000 | $491.0 萬 | 0.14% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $392.8 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $368.6 萬 | 0.49% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 357,264 | $350.8 萬 | 0.78% | 00.0% | 不變 |
| Citadel Advisors LLC | 350,938 | $344.6 萬 | 0.00% | −862−0.2% | 減碼 |
| CNH Partners LLC | 309,012 | $303.1 萬 | 0.07% | +124,820+67.8% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $294.6 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 264,613 | $259.6 萬 | 0.00% | +264,613 | 新進 |
| Verition Fund Management LLC | 250,000 | $245.5 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $245.5 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 249,650 | $245.2 萬 | 0.08% | 00.0% | 不變 |
| Meteora Capital, LLC | 205,289 | $201.6 萬 | 0.52% | +187,436+1,049.9% | 加碼 |
| Picton Mahoney Asset Management | 199,998 | $196.6 萬 | 0.09% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $196.4 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 194,143 | $190.5 萬 | 0.09% | −196,505−50.3% | 減碼 |
| Weiss Asset Management LP | 185,000 | $181.9 萬 | 0.05% | +185,000 | 新進 |
| Woodline Partners LP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 142,709 | $140.3 萬 | 0.02% | −14,286−9.1% | 減碼 |
| Spartan Fund Management Inc. | 134,889 | $132.6 萬 | 0.40% | −25,111−15.7% | 減碼 |
| Basso Capital Management, L.P. | 129,823 | $127.5 萬 | 0.31% | −249−0.2% | 減碼 |
| Myriad Asset Management US LP | 118,004 | $116.0 萬 | 0.33% | 00.0% | 不變 |
| CVI Holdings, LLC | 108,763 | $106.7 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 100,100 | $98.3 萬 | 0.03% | −100,000−50.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 100,000 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $98.3 萬 | 0.06% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $98.2 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 99,996 | $98.1 萬 | 0.00% | −25,833−20.5% | 減碼 |
| Whitebox Advisors LLC | 92,000 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 79,295 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 51,306 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,100 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 49,176 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,900 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 43,694 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 40,576 | $39.8 萬 | 0.32% | +11,000+37.2% | 加碼 |
| Wolverine Asset Management LLC | 38,530 | $37.8 萬 | 0.01% | +38,530 | 新進 |
| Landscape Capital Management, L.L.C. | 36,327 | $35.7 萬 | 0.05% | +36,327 | 新進 |
| Goldman Sachs Group Inc | 33,200 | $32.6 萬 | 0.00% | −115,400−77.7% | 減碼 |
| Toroso Investments, LLC | 29,576 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,575 | $29.0 萬 | 0.00% | +29,575 | 新進 |
| Sculptor Capital LP | 28,181 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 26,440 | $26.0 萬 | 0.01% | +26,440 | 新進 |
| Karpus Management, Inc. | 26,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,997 | $24.5 萬 | 0.00% | +24,997 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,621 | $24.2 萬 | 0.00% | +14,121+134.5% | 加碼 |
| Dark Forest Capital Management LP | 24,220 | $23.8 萬 | 0.04% | +11,792+94.9% | 加碼 |
| Virtu Financial LLC | 22,988 | $22.6 萬 | 0.02% | +22,988 | 新進 |
| Calamos Advisors LLC | 20,000 | $19.7 萬 | 0.00% | +20,000 | 新進 |
| Caas Capital Management LP | 20,000 | $19.6 萬 | 0.03% | +20,000 | 新進 |
| Centiva Capital, LP | 19,458 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 17,508 | $17.2 萬 | 0.01% | +17,508 | 新進 |
| Ancora Advisors, LLC | 17,211 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,639 | $14.4 萬 | 0.00% | +14,639 | 新進 |
| Credit Suisse AG | 15,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment 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 | 1,375 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −186,923−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −142,290−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −44,308−100.0% | 清倉 |