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 4 季 13F 持有人
Northern Star Investment Corp. IV 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
- 90
- 較 2022 年第 3 季 +7 家
- 持有股數
- 3,979 萬
- 較 2022 年第 3 季 +268.9 萬 (+7.2%)
- 總市值
- $4.00 億
- 較 2022 年第 3 季 +$3,527 萬 (+9.7%)
- 新進機構
- 29
- 另有 22 家加碼
- 清倉機構
- 22
- 另有 6 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,369,816 | $3,387 萬 | 0.58% | +280.0% | 加碼 |
| JPMorgan Chase & Co | 2,475,747 | $2,488 萬 | 0.00% | +2,475,747 | 新進 |
| Aristeia Capital LLC | 2,008,083 | $2,018 萬 | 0.41% | +76,575+4.0% | 加碼 |
| Millennium Management LLC | 1,862,226 | $1,881 萬 | 0.02% | +60,000+3.3% | 加碼 |
| Marshall Wace, LLP | 1,834,634 | $1,844 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,759 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,561,350 | $1,568 萬 | 0.16% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,465,449 | $1,473 萬 | 0.42% | +1,465,449 | 新進 |
| Periscope Capital Inc. | 1,458,804 | $1,466 萬 | 0.63% | +12,725+0.9% | 加碼 |
| HSBC Holdings PLC | 1,298,765 | $1,304 萬 | 0.02% | −5,584−0.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 1,194,134 | $1,200 萬 | 0.51% | +288,301+31.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,020,046 | $1,025 萬 | 0.09% | +57,390+6.0% | 加碼 |
| Meteora Capital, LLC | 1,000,000 | $1,005 萬 | 2.19% | +794,711+387.1% | 加碼 |
| Balyasny Asset Management LLC | 1,000,000 | $1,005 萬 | 0.04% | +985,361+6,731.1% | 加碼 |
| CSS LLC | 875,532 | $879.9 萬 | 0.57% | +208,828+31.3% | 加碼 |
| Alberta Investment Management Corp | 843,574 | $847.8 萬 | 0.08% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 805,855 | $809.9 萬 | 0.91% | +4,955+0.6% | 加碼 |
| Quarry LP | 793,346 | $797.3 萬 | 8.76% | +793,346 | 新進 |
| D. E. Shaw & Co., Inc. | 782,381 | $786.3 萬 | 0.01% | +80,773+11.5% | 加碼 |
| Jane Street Group, LLC | 738,944 | $742.6 萬 | 0.01% | +474,331+179.3% | 加碼 |
| RP Investment Advisors LP | 700,000 | $703.5 萬 | 4.94% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 553,208 | $556.0 萬 | 0.19% | +553,208 | 新進 |
| First Pacific Advisors, LP | 513,317 | $515.9 萬 | 0.08% | +513,317 | 新進 |
| Moore Capital Management, LP | 500,000 | $502.5 萬 | 0.14% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 485,935 | $488.4 萬 | 1.20% | +461,715+1,906.3% | 加碼 |
| Polar Asset Management Partners Inc. | 438,142 | $442.5 萬 | 0.06% | +438,142 | 新進 |
| Cowen and Company, LLC | 425,000 | $427.1 萬 | 0.45% | +425,000 | 新進 |
| Exos TFP Holdings LLC | 417,800 | $419.9 萬 | 1.16% | +417,800 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $404.0 萬 | 0.09% | 00.0% | 不變 |
| Silver Rock Financial LP | 399,135 | $401.1 萬 | 1.27% | +399,135 | 新進 |
| CNH Partners LLC | 393,012 | $395.0 萬 | 0.10% | +84,000+27.2% | 加碼 |
| Ghisallo Capital Management LLC | 375,000 | $376.9 萬 | 0.67% | 00.0% | 不變 |
| Citadel Advisors LLC | 364,775 | $366.6 萬 | 0.00% | +13,837+3.9% | 加碼 |
| Sage Rock Capital Management LP | 357,264 | $359.1 萬 | 1.12% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 347,003 | $348.7 萬 | 0.41% | +347,003 | 新進 |
| Prelude Capital Management, LLC | 341,366 | $343.1 萬 | 0.21% | +341,366 | 新進 |
| Taconic Capital Advisors LP | 330,425 | $332.1 萬 | 0.12% | +80,775+32.4% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $303.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 263,731 | $264.8 萬 | 0.00% | +263,731 | 新進 |
| Citigroup Inc | 250,000 | $251.3 萬 | 0.00% | +250,000 | 新進 |
| Elequin Capital LP | 226,000 | $227.1 萬 | 0.64% | +225,000+22,500.0% | 加碼 |
| Sea Otter Advisors LLC | 204,814 | $205.8 萬 | 3.06% | +204,814 | 新進 |
| Picton Mahoney Asset Management | 199,998 | $201.0 萬 | 0.10% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $201.0 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 129,590 | $130.2 萬 | 0.12% | +129,590 | 新進 |
| Graham Capital Wealth Management, LLC | 126,400 | $127.0 萬 | 2.27% | +126,400 | 新進 |
| Rpo LLC | 111,339 | $111.9 萬 | 0.44% | +111,339 | 新進 |
| Rivernorth Capital Management, LLC | 110,366 | $110.9 萬 | 0.05% | +110,366 | 新進 |
| Atlas Merchant Capital LLC | 104,000 | $104.5 萬 | 0.18% | +104,000 | 新進 |
| Shaolin Capital Management LLC | 100,100 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 100,000 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $100.5 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,000 | $100.5 萬 | 0.00% | +100,000 | 新進 |
| DuPont Capital Management Corp | 99,996 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 99,996 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 94,450 | $95.4 萬 | 0.05% | +76,942+439.5% | 加碼 |
| Whitebox Advisors LLC | 92,000 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 85,843 | $86.2 萬 | 0.01% | +34,537+67.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 73,400 | $73.8 萬 | 0.16% | +24,500+50.1% | 加碼 |
| Bank of Montreal | 70,516 | $70.9 萬 | 0.00% | +70,516 | 新進 |
| Gabelli Funds LLC | 51,100 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 50,213 | $50.5 萬 | 0.07% | +13,886+38.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 49,700 | $49.9 萬 | 0.01% | +49,700 | 新進 |
| Blackstone Group Inc. | 49,176 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 40,576 | $40.8 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,200 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,576 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 28,800 | $28.9 萬 | 0.01% | −156,200−84.4% | 減碼 |
| Sculptor Capital LP | 28,181 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 28,000 | $28.1 萬 | 0.01% | +28,000 | 新進 |
| Ergoteles LLC | 26,440 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 25,775 | $26.0 萬 | 0.01% | −225−0.9% | 減碼 |
| Two Sigma Investments, LP | 24,997 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 24,129 | $24.2 萬 | 0.00% | −14,401−37.4% | 減碼 |
| K2 Principal Fund, L.P. | 23,058 | $23.2 萬 | 0.06% | +23,058 | 新進 |
| Flow Traders U.S. LLC | 21,101 | $21.2 萬 | 0.01% | +21,101 | 新進 |
| Centiva Capital, LP | 19,458 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,600 | $17.7 萬 | 0.00% | −7,021−28.5% | 減碼 |
| Clear Street LLC | 15,200 | $15.3 萬 | 0.01% | +15,200 | 新進 |
| Bulldog Investors, LLP | 13,500 | $13.6 萬 | 0.04% | +13,500 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 10,000 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 6,704 | $6.74 萬 | 0.00% | +5,329+387.6% | 加碼 |
| Kepos Capital LP | 1,100 | $1.10 萬 | 0.00% | +1,100 | 新進 |
| Ancora Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | −16,211−94.2% | 減碼 |
| Altshuler Shaham Ltd | 37,499 | $874 | 0.00% | +37,499 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,249,114−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,670,027−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,585,000−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,392,608−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −194,143−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −142,709−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −134,889−100.0% | 清倉 |