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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,649,403 | +15.0% | 447,058 | +11.8% | 0.36% | +93.0% |
| Q1 2023 | $4,044,000 | -73.4% | 400,000 | -73.6% | 0.19% | -71.5% |
| Q4 2022 | $15,221,660 | -0.6% | 1,514,593 | -2.7% | 0.66% | +47.4% |
| Q3 2022 | $15,320,000 | +8.6% | 1,556,076 | +8.1% | 0.44% | +18.0% |
| Q2 2022 | $14,102,000 | +0.2% | 1,439,000 | +0.1% | 0.38% | +4.1% |
| Q1 2022 | $14,080,000 | -11.9% | 1,438,200 | -12.3% | 0.36% | -15.6% |
| Q4 2021 | $15,981,000 | +26.5% | 1,639,051 | +26.4% | 0.43% | +14.4% |
| Q3 2021 | $12,635,000 | – | 1,297,200 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 400,000 | $4,044,000 | 0.74% |
| Atlas Merchant Capital LLC | 400,000 | $4,044,000 | 0.61% |
| METEORA CAPITAL, LLC | 402,000 | $4,064,220 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,044,000 | 0.32% |
| Radcliffe Capital Management, L.P. | 398,300 | $4,026,813 | 0.25% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,044,000 | 0.19% |
| Magnetar Financial LLC | 400,000 | $4,044,000 | 0.08% |
| Polar Asset Management Partners Inc. | 492,000 | $4,974,120 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,414 | $2,612,566 | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2,022,000 | 0.04% |