Northern Star Investment Corp II - Warrant (NSTBWS)

CUSIP: 66573W115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Warrant
Total 13F shares
1,295,262
Share change
-87,998
Total reported value
$6,731
Price per share
$0.01
Number of holders
10
Value change
-$514
Number of buys
1
Number of sells
1

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 Q3 2024

As of 30 Sep 2024, Northern Star Investment Corp II - Warrant (NSTBWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,295,262 shares. The largest 10 holders included Periscope Capital Inc., METEORA CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Silver Rock Financial LP, Davidson Kempner Capital Management LP, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, Robinson Capital Management, LLC, Walleye Capital LLC, and IFP Advisors, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.