NORTHERN STAR INVSTMNT CORP's ticker is NSTB and the CUSIP is 66573W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,229,192 | +0.3% | 120,391 | 0.0% | 0.13% | +12.3% |
Q2 2023 | $1,225,580 | +1.6% | 120,391 | 0.0% | 0.11% | +18.8% |
Q1 2023 | $1,206,318 | -64.1% | 120,391 | -64.1% | 0.10% | -44.5% |
Q4 2022 | $3,364,195 | +1.9% | 335,748 | +0.4% | 0.17% | +55.9% |
Q3 2022 | $3,301,000 | +0.5% | 334,498 | 0.0% | 0.11% | +7.8% |
Q2 2022 | $3,285,000 | -5.2% | 334,498 | -5.6% | 0.10% | +7.3% |
Q1 2022 | $3,467,000 | +0.8% | 354,500 | 0.0% | 0.10% | +3.2% |
Q4 2021 | $3,439,000 | +36.1% | 354,500 | +39.3% | 0.09% | +9.4% |
Q3 2021 | $2,527,000 | – | 254,500 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arena Capital Advisors, LLC- CA | 924,712 | $9,127,000 | 2.77% |
Springhouse Capital Management, LP | 317,519 | $3,134,000 | 2.08% |
METEORA CAPITAL, LLC | 653,563 | $6,451,000 | 1.63% |
Alpha Wave Global, LP | 757,958 | $7,481,000 | 0.88% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 57,297 | $566,000 | 0.68% |
Privium Fund Management (UK) Ltd | 51,500 | $508,000 | 0.65% |
Magnetar Financial LLC | 3,274,882 | $32,323,000 | 0.45% |
Saba Capital Management, L.P. | 3,806,157 | $37,567,000 | 0.42% |
ATW SPAC MANAGEMENT LLC | 236,500 | $2,334,000 | 0.37% |
PERISCOPE CAPITAL INC. | 1,258,055 | $12,417,000 | 0.36% |