AQR Arbitrage LLC - NORTHERN STAR INVEST CORP IV ownership

NORTHERN STAR INVEST CORP IV's ticker is NSTDWS and the CUSIP is 66575B119. A total of 56 filers reported holding NORTHERN STAR INVEST CORP IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NORTHERN STAR INVEST CORP IV
ValueSharesWeighting
Q2 2023$1,146
+145.9%
19,998
-0.1%
0.00%
Q4 2022$466
-53.4%
20,0140.0%0.00%
Q3 2022$1,000
-75.0%
20,014
+0.1%
0.00%
Q2 2022$4,000
-55.6%
19,9980.0%0.00%
Q1 2022$9,000
-95.4%
19,9980.0%0.00%
-100.0%
Q4 2021$195,000
+983.3%
19,9980.0%0.01%
+400.0%
Q3 2021$18,00019,9980.00%
Other shareholders
NORTHERN STAR INVEST CORP IV shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 124,224$1,248,4510.04%
ANGELO GORDON & CO., L.P. 16,666$167,4930.03%
LMR Partners LLP 41,666$418,7430.01%
RP Investment Advisors LP 212,500$50.00%
Segantii Capital Management Ltd 8,333$84,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 10,864$109,1830.00%
Q Global Advisors, LLC 186,072$40.00%
Sandia Investment Management LP 124,932$2,9110.00%
Diametric Capital, LP 124,932$2,9110.00%
KENNEDY LEWIS MANAGEMENT LP 20,833$4850.00%
View complete list of NORTHERN STAR INVEST CORP IV shareholders