AQR Arbitrage LLC - NORTHERN STAR INVEST CORP IV ownership

NORTHERN STAR INVEST CORP IV's ticker is NSTD and the CUSIP is 66575B101. A total of 69 filers reported holding NORTHERN STAR INVEST CORP IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NORTHERN STAR INVEST CORP IV
ValueSharesWeighting
Q4 2022$3,949,771
+30.3%
393,012
+27.2%
0.10%
+50.7%
Q3 2022$3,031,000
+67.9%
309,012
+67.8%
0.07%
+63.4%
Q2 2022$1,805,000
+0.4%
184,1920.0%0.04%
-12.8%
Q1 2022$1,798,000
+26.7%
184,192
+26.4%
0.05%
+30.6%
Q4 2021$1,419,000
-13.9%
145,700
-13.4%
0.04%
-23.4%
Q3 2021$1,648,000168,1880.05%
Other shareholders
NORTHERN STAR INVEST CORP IV shareholders Q3 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 900,180$8,786,0001.23%
CANTOR FITZGERALD, L. P. 1,585,000$15,470,0001.17%
GLAZER CAPITAL, LLC 3,183,749$31,073,0000.87%
CADIAN CAPITAL MANAGEMENT, LP 1,500,000$14,640,0000.73%
Ghisallo Capital Management LLC 375,000$3,660,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,931,508$18,852,0000.34%
PERISCOPE CAPITAL INC. 1,325,700$12,939,0000.33%
Spartan Fund Management Inc. 160,000$1,952,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,308,298$12,769,0000.30%
Covalis Capital LLP 100,000$976,0000.27%
View complete list of NORTHERN STAR INVEST CORP IV shareholders