AQR Arbitrage LLC - NORTHERN STAR INVEST CORP II ownership

NORTHERN STAR INVEST CORP II's ticker is NSTC and the CUSIP is 66574L100. A total of 80 filers reported holding NORTHERN STAR INVEST CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q4 2022$3,731,736
+24.6%
371,317
+22.0%
0.10%
+45.5%
Q3 2022$2,996,000
+255.4%
304,317
+253.9%
0.07%
+247.4%
Q2 2022$843,000
+0.1%
85,9920.0%0.02%
-13.6%
Q1 2022$842,000
-28.0%
85,992
-28.3%
0.02%
-26.7%
Q4 2021$1,170,000
+0.1%
119,9880.0%0.03%
-11.8%
Q3 2021$1,169,000119,9880.03%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 400,000$4,044,0000.74%
Atlas Merchant Capital LLC 400,000$4,044,0000.61%
METEORA CAPITAL, LLC 402,000$4,064,2200.48%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,044,0000.32%
Radcliffe Capital Management, L.P. 398,300$4,026,8130.25%
PERISCOPE CAPITAL INC. 400,000$4,044,0000.19%
Magnetar Financial LLC 400,000$4,044,0000.08%
Polar Asset Management Partners Inc. 492,000$4,974,1200.08%
BOOTHBAY FUND MANAGEMENT, LLC 258,414$2,612,5660.05%
MOORE CAPITAL MANAGEMENT, LP 200,000$2,022,0000.04%
View complete list of NORTHERN STAR INVEST CORP II shareholders