DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NORTHERN STAR INVEST CORP II ownership

NORTHERN STAR INVEST CORP II's ticker is NSTCWS and the CUSIP is 66574L118. A total of 44 filers reported holding NORTHERN STAR INVEST CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q3 2022$2,000
-77.8%
41,6650.0%0.00%
Q2 2022$9,000
-50.0%
41,6650.0%0.00%
Q1 2022$18,000
-51.4%
41,6650.0%0.00%
-100.0%
Q4 2021$37,000
-9.8%
41,6650.0%0.00%0.0%
Q3 2021$41,000
-19.6%
41,6650.0%0.00%
Q2 2021$51,00041,6650.00%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 16,665$81,0000.03%
Radcliffe Capital Management, L.P. 82,382$806,0000.02%
Bulldog Investors, LLP 57,131$70,0000.02%
Exos Asset Management LLC 24,960$31,0000.02%
CADIAN CAPITAL MANAGEMENT, LP 250,000$321,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 263,064$331,0000.01%
Monashee Investment Management LLC 33,331$41,0000.01%
Hartree Partners, LP 16,666$20,499,0000.01%
Eisler Capital (UK) Ltd. 22,503$29,0000.00%
Fortress Investment Group LLC 33,333$41,0000.00%
View complete list of NORTHERN STAR INVEST CORP II shareholders