CUSIP: 66573W115
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Warrant
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Total 13F shares
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3,249,029
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Share change
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-174,429
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Total reported value
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$102,127
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Price per share
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$0.03
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Number of holders
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25
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Value change
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-$2,371
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Number of buys
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2
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Number of sells
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3
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:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 66573W115:
Institutional Holders of Northern Star Investment Corp II - Warrant (NSTBWS) as of Q3 2023
As of 30 Sep 2023,
Northern Star Investment Corp II - Warrant (NSTBWS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,249,029 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., LMR Partners LLP, Magnetar Financial LLC, METEORA CAPITAL, LLC, Diametric Capital, LP, MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, P SCHOENFELD ASSET MANAGEMENT LP, and PINEBRIDGE INVESTMENTS, L.P..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 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.