CUSIP: 66573W115
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Warrant
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Total 13F shares
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4,655,156
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Share change
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+591,669
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Total reported value
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$2,947,536
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Price per share
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$0.63
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Number of holders
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34
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Value change
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+$179,801
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Number of buys
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12
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 66573W115?
CUSIP 66573W115 identifies NSTBWS - Northern Star Investment Corp II - Warrant in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 66573W115:
Institutional Holders of Northern Star Investment Corp II - Warrant (NSTBWS) as of Q4 2021
As of 31 Dec 2021,
Northern Star Investment Corp II - Warrant (NSTBWS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,655,156 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Arena Capital Advisors, LLC- CA, Clearline Capital LP, Balyasny Asset Management LLC, Parallax Volatility Advisers, L.P., P SCHOENFELD ASSET MANAGEMENT LP, K2 PRINCIPAL FUND, L.P., and MOORE CAPITAL MANAGEMENT, LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.