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 1 季 13F 持有人
Northern Star Investment Corp. IV 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
NSTD 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 66
- 較 2022 年第 4 季 −23 家
- 持有股數
- 2,627 萬
- 較 2022 年第 4 季 −1,352 萬 (−34.0%)
- 總市值
- $2.65 億
- 較 2022 年第 4 季 −$1.34 億 (−33.6%)
- 新進機構
- 9
- 另有 7 家加碼
- 清倉機構
- 32
- 另有 18 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 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 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 10,000 | $10.1 萬 | 0.00% | +3,296+49.2% | 加碼 |
| Virtu Financial LLC | 10,531 | $10.6 萬 | 0.01% | +10,531 | 新進 |
| Bulldog Investors, LLP | 11,500 | $11.6 萬 | 0.04% | −2,000−14.8% | 減碼 |
| Citadel Advisors LLC | 11,545 | $11.6 萬 | 0.00% | −353,230−96.8% | 減碼 |
| Flow Traders U.S. LLC | 13,983 | $14.1 萬 | 0.01% | −7,118−33.7% | 減碼 |
| Evercore Wealth Management, LLC | 19,000 | $19.1 萬 | 0.00% | +19,000 | 新進 |
| Ergoteles LLC | 22,000 | $22.2 萬 | 0.01% | −4,440−16.8% | 減碼 |
| Karpus Management, Inc. | 25,775 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 28,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 28,181 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,576 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,200 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 40,576 | $41.1 萬 | 0.19% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,900 | $49.2 萬 | 0.09% | −24,500−33.4% | 減碼 |
| Walleye Capital LLC | 49,700 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 50,213 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,100 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 62,748 | $63.2 萬 | 0.10% | +47,548+312.8% | 加碼 |
| Wealthspring Capital LLC | 77,310 | $77.9 萬 | 1.27% | +77,310 | 新進 |
| Two Sigma Investments, LP | 80,000 | $80.6 萬 | 0.00% | +55,003+220.0% | 加碼 |
| Vivaldi Asset Management, LLC | 94,450 | $95.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 99,996 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $100.7 萬 | 0.05% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 100,000 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $100.7 萬 | 0.29% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $151.1 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $203.1 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 202,266 | $204.7 萬 | 0.00% | −61,465−23.3% | 減碼 |
| Taconic Capital Advisors LP | 205,425 | $208.3 萬 | 0.13% | −125,000−37.8% | 減碼 |
| Boothbay Fund Management, LLC | 215,585 | $217.1 萬 | 0.06% | −337,623−61.0% | 減碼 |
| Citigroup Inc | 250,000 | $251.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $251.8 萬 | 0.05% | +250,000 | 新進 |
| Hudson Bay Capital Management LP | 300,000 | $304.5 萬 | 0.03% | 00.0% | 不變 |
| Bracebridge Capital, LLC | 310,000 | $312.2 萬 | 1.76% | +310,000 | 新進 |
| Sage Rock Capital Management LP | 357,264 | $359.8 萬 | 1.86% | 00.0% | 不變 |
| Silver Rock Financial LP | 399,135 | $401.9 萬 | 3.22% | 00.0% | 不變 |
| Magnetar Financial LLC | 400,000 | $402.8 萬 | 0.08% | −2,969,816−88.1% | 減碼 |
| Meteora Capital, LLC | 400,000 | $402.8 萬 | 0.48% | −600,000−60.0% | 減碼 |
| Fir Tree Capital Management LP | 400,000 | $402.8 萬 | 0.32% | +400,000 | 新進 |
| Sandia Investment Management LP | 400,000 | $402.8 萬 | 0.74% | +400,000 | 新進 |
| Radcliffe Capital Management, L.P. | 400,000 | $404.8 萬 | 0.25% | −794,134−66.5% | 減碼 |
| Davidson Kempner Capital Management LP | 400,000 | $406.0 萬 | 0.08% | 00.0% | 不變 |
| Davidson Kempner Partners | 400,000 | $406.0 萬 | 0.10% | +400,000 | 新進 |
| Exos TFP Holdings LLC | 417,800 | $419.9 萬 | 1.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 456,503 | $460.2 萬 | 0.08% | +18,361+4.2% | 加碼 |
| Jane Street Group, LLC | 476,266 | $479.6 萬 | 0.01% | −262,678−35.5% | 減碼 |
| Dark Forest Capital Management LP | 485,935 | $489.3 萬 | 1.17% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $503.5 萬 | 0.16% | 00.0% | 不變 |
| First Pacific Advisors, LP | 510,423 | $514.0 萬 | 0.08% | −2,894−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 559,540 | $563.5 萬 | 0.52% | +429,950+331.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 782,381 | $787.9 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 793,346 | $806.2 萬 | 4.48% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 805,855 | $811.5 萬 | 1.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 843,574 | $849.5 萬 | 0.08% | 00.0% | 不變 |
| Cowen Investment Management LLC | 955,000 | $969.3 萬 | 2.54% | +955,000 | 新進 |
| Balyasny Asset Management LLC | 1,000,000 | $1,007 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,014,715 | $1,022 萬 | 0.10% | −5,331−0.5% | 減碼 |
| Kim, LLC | 1,047,203 | $1,055 萬 | 0.73% | +947,203+947.2% | 加碼 |
| Atlas Merchant Capital LLC | 1,104,000 | $1,112 萬 | 1.93% | +1,000,000+961.5% | 加碼 |
| HSBC Holdings PLC | 1,293,981 | $1,312 萬 | 0.02% | −4,784−0.4% | 減碼 |
| Periscope Capital Inc. | 1,325,304 | $1,339 萬 | 0.62% | −133,500−9.2% | 減碼 |
| Westchester Capital Management, LLC | 1,465,449 | $1,487 萬 | 0.47% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,551,350 | $1,562 萬 | 0.15% | −10,000−0.6% | 減碼 |
| Millennium Management LLC | 1,844,050 | $1,863 萬 | 0.02% | −18,176−1.0% | 減碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,475,747−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,008,083−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,834,634−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −875,532−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −393,012−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −347,003−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −341,366−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −226,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −204,814−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −126,400−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −111,339−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −110,366−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,843−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −70,516−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −49,176−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,129−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −23,058−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −37,499−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |