Kepos Capital LP - NORTHERN STAR INVEST CORP II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q3 2021$5,177,000
-1.4%
525,0000.0%0.35%
-10.5%
Q2 2021$5,250,000
-17.6%
525,000
-18.0%
0.39%
-5.3%
Q1 2021$6,372,000640,4000.41%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
Silver Rock Financial LP 284,654$2,787,0000.61%
Bracebridge Capital, LLC 310,000$3,041,0000.48%
Magnetar Financial LLC 3,055,010$30,138,0000.31%
Wealthspring Capital LLC 128,223$1,255,0000.24%
Sage Mountain Advisors LLC 95,330$933,0000.16%
ROBINSON CAPITAL MANAGEMENT, LLC 22,219$218,0000.16%
Schechter Investment Advisors, LLC 116,925$1,145,0000.11%
Melqart Asset Management (UK) Ltd 142,900$1,402,0000.11%
First Pacific Advisors, LP 664,459$6,505,0000.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 24,500$240,0000.03%
View complete list of NORTHERN STAR INVEST CORP II shareholders