NORTHERN STAR INVSTMNT CORP's ticker is NSTBWS and the CUSIP is 66573W115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233 | +55.3% | 8,000 | 0.0% | 0.00% | – |
| Q2 2023 | $150 | -25.0% | 8,000 | 0.0% | 0.00% | – |
| Q1 2023 | $200 | -61.4% | 8,000 | 0.0% | 0.00% | – |
| Q4 2022 | $518 | – | 8,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 8,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | -40.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -54.5% | 8,000 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $11,000 | -45.0% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $20,000 | – | 8,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $190,000 | 0.24% |
| Integrity Capital Management (HK) Ltd | 59,523 | $38,000 | 0.12% |
| LMR Partners LLP | 504,925 | $4,898,000 | 0.05% |
| Diametric Capital, LP | 80,821 | $51,000 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,587,494 | $1,006,000 | 0.02% |
| Clearline Capital LP | 252,297 | $160,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 292,998 | $186,000 | 0.02% |
| RAMIUS ADVISORS LLC | 43,019 | $27,000 | 0.01% |
| AQR Arbitrage LLC | 24,799 | $241,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 114,537 | $73,000 | 0.01% |