First Trust Capital Management L.P. - NORTHERN STAR INVEST CORP II ownership

NORTHERN STAR INVEST CORP II's ticker is NSTC and the CUSIP is 66574L100. A total of 17 filers reported holding NORTHERN STAR INVEST CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q4 2022$3,127,078
+2.1%
311,1520.0%0.17%
+15.9%
Q3 2022$3,063,000
+123.3%
311,152
+122.3%
0.14%
+51.0%
Q2 2022$1,372,000140,0000.10%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 1,000,000$10,050,0002.17%
Quarry LP 870,000$8,743,5001.94%
DARK FOREST CAPITAL MANAGEMENT LP 623,530$6,266,4761.54%
Sea Otter Advisors LLC 100,000$1,005,0001.49%
Exos TFP Holdings LLC 444,644$4,468,6731.24%
Atlas Merchant Capital LLC 750,000$7,537,5001.21%
Sage Rock Capital Management LP 382,506$3,844,1851.20%
Cowen Investment Management LLC 449,900$4,521,4950.92%
Silver Rock Financial LP 284,654$2,860,7730.91%
COWEN AND COMPANY, LLC 735,000$7,386,7500.77%
View complete list of NORTHERN STAR INVEST CORP II shareholders