BOOTHBAY FUND MANAGEMENT, LLC - NORTHERN STAR INVEST CORP II ownership

NORTHERN STAR INVEST CORP II's ticker is NSTC and the CUSIP is 66574L100. A total of 3 filers reported holding NORTHERN STAR INVEST CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q2 2023$1,077,669
-58.8%
103,622
-59.9%
0.02%
-55.6%
Q1 2023$2,612,566
-62.1%
258,414
-62.3%
0.05%
-66.0%
Q4 2022$6,892,059685,7770.16%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q3 2023
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