Northern Star Investment Corp II - Warrant (NSTBWS)

CUSIP: 66573W115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Warrant
Total 13F shares
1,318,945
Share change
-1,329,845
Total reported value
$7,663
Price per share
$0.01
Number of holders
15
Value change
-$40,555
Number of sells
10

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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Institutional Holders of Northern Star Investment Corp II - Warrant (NSTBWS) as of Q4 2023

As of 31 Dec 2023, Northern Star Investment Corp II - Warrant (NSTBWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,318,945 shares. The largest 10 holders included PERISCOPE CAPITAL INC., METEORA CAPITAL, LLC, MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, P SCHOENFELD ASSET MANAGEMENT LP, Silver Rock Financial LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Altshuler Shaham Ltd, TENOR CAPITAL MANAGEMENT Co., L.P., and DUPONT CAPITAL MANAGEMENT CORP. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.