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。
2023 年第 2 季 13F 持有人
Northern Star Investment Corp. IV 在 2023/6/30 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
NSTD 已不再掛牌，2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 17
- 較 2023 年第 1 季 −48 家
- 持有股數
- 437.1 萬
- 較 2023 年第 1 季 −2,150 萬 (−83.1%)
- 總市值
- $4,527 萬
- 較 2023 年第 1 季 −$2.16 億 (−82.7%)
- 新進機構
- 1
- 另有 2 家加碼
- 清倉機構
- 49
- 另有 10 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 400,000 | $415.6 萬 | 0.89% | −704,000−63.8% | 減碼 |
| Alberta Investment Management Corp | 400,000 | $415.6 萬 | 0.04% | −443,574−52.6% | 減碼 |
| Fir Tree Capital Management LP | 400,000 | $415.6 萬 | 0.41% | 00.0% | 不變 |
| Magnetar Financial LLC | 400,000 | $415.6 萬 | 0.09% | 00.0% | 不變 |
| Periscope Capital Inc. | 400,000 | $414.2 萬 | 0.32% | −925,304−69.8% | 減碼 |
| Polar Asset Management Partners Inc. | 400,000 | $412.8 萬 | 0.08% | −56,503−12.4% | 減碼 |
| Sandia Investment Management LP | 400,000 | $412.8 萬 | 1.30% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 350,028 | $362.5 萬 | 0.31% | −49,972−12.5% | 減碼 |
| Meteora Capital, LLC | 315,470 | $325.6 萬 | 0.60% | −84,530−21.1% | 減碼 |
| LMR Partners LLP | 250,000 | $259.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $206.4 萬 | 0.05% | −300,000−60.0% | 減碼 |
| Quarry LP | 181,664 | $188.1 萬 | 1.22% | −611,682−77.1% | 減碼 |
| Boothbay Fund Management, LLC | 140,438 | $144.9 萬 | 0.05% | −75,147−34.9% | 減碼 |
| Toroso Investments, LLC | 61,304 | $63.4 萬 | 0.02% | +31,728+107.3% | 加碼 |
| Robinson Capital Management, LLC | 61,304 | $63.3 萬 | 0.28% | +20,728+51.1% | 加碼 |
| Citadel Advisors LLC | 10,952 | $11.3 萬 | 0.00% | −593−5.1% | 減碼 |
| Barclays PLC | 95 | $980 | 0.00% | +95 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,844,050−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,551,350−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,465,449−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,293,981−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −1,047,203−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,014,715−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −955,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −805,855−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −782,381−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −559,540−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −510,423−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −485,935−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −476,266−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −417,800−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −399,135−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −357,264−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −205,425−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −202,266−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −99,996−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −94,450−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −77,310−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −62,748−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,213−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −48,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −28,181−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −25,775−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,983−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |