CVI Holdings, LLC - NORTHERN STAR INVEST CORP II ownership

NORTHERN STAR INVEST CORP II's ticker is NSTC and the CUSIP is 66574L100. A total of 55 filers reported holding NORTHERN STAR INVEST CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NORTHERN STAR INVEST CORP II
ValueSharesWeighting
Q3 2022$1,135,000
+0.4%
115,2680.0%0.09%
+7.3%
Q2 2022$1,130,000
+0.2%
115,2680.0%0.08%
+10.8%
Q1 2022$1,128,000
+15.7%
115,268
+15.3%
0.07%
+15.6%
Q4 2021$975,000
+0.1%
100,0000.0%0.06%
+4.9%
Q3 2021$974,000
-0.4%
100,0000.0%0.06%
-7.6%
Q2 2021$978,000100,0000.07%
Other shareholders
NORTHERN STAR INVEST CORP II shareholders Q2 2021
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