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 ↓
Radcliffe Capital Management, L.P. 82,382$827,9390.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 559,202$1710.01%
Segantii Capital Management Ltd 8,333$84,0000.00%
FLOW TRADERS U.S. LLC 19,689$00.00%
CLEAR STREET LLC 147,126$30.00%
Exos TFP Holdings LLC 8,438$1690.00%
Spartan Fund Management Inc. 29,186$10.00%
ROBINSON CAPITAL MANAGEMENT, LLC 3,703$740.00%
DUPONT CAPITAL MANAGEMENT CORP 16,666$5,0830.00%
Altshuler Shaham Ltd 212,513$1,7390.00%
View complete list of NORTHERN STAR INVEST CORP II shareholders