Northern Star Investment Corp II - Warrant (NSTBWS)

CUSIP: 66573W115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Warrant
Total 13F shares
1,191,659
Share change
-168,062
Total reported value
$9,438
Price per share
$0.01
Number of holders
13
Value change
-$874
Number of sells
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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Institutional Holders of Northern Star Investment Corp II - Warrant (NSTBWS) as of Q1 2024

As of 31 Mar 2024, Northern Star Investment Corp II - Warrant (NSTBWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,191,659 shares. The largest 10 holders included Periscope Capital Inc., METEORA CAPITAL, LLC, Arena Capital Advisors, LLC- CA, Silver Rock Financial LP, COWEN AND COMPANY, LLC, Davidson Kempner Capital Management LP, AQR Arbitrage LLC, Spartan Fund Management Inc., DUPONT CAPITAL MANAGEMENT CORP, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 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.