NORTHERN STAR INVEST CORP II
COM CL A · CUSIP 66574L100
77
institutional holders
36.3m
shares reported held*
$357.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.85.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.46% of their portfolio | 3.3m $32.9m | — |
| Saba Capital Management, L.P. 0.36% of their portfolio | 2.8m $27.5m | — |
| GLAZER CAPITAL, LLC 0.45% of their portfolio | 2.5m $24.7m | — |
| ARISTEIA CAPITAL, L.L.C. 0.33% of their portfolio | 1.9m $18.4m | — |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.9m $18.2m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 1.8m $17.2m | — |
| CANTOR FITZGERALD, L. P. 0.34% of their portfolio | 1.6m $15.6m | — |
| Periscope Capital Inc. 0.44% of their portfolio | 1.6m $15.3m | — |
| NOMURA HOLDINGS INC 0.15% of their portfolio | 1.5m $15.1m | — |
| CADIAN CAPITAL MANAGEMENT, LP 0.86% of their portfolio | 1.5m $14.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.4m $14.2m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.3m $13.3m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.3m $12.6m | — |
| Alberta Investment Management Corp 0.06% of their portfolio | 825.0k $8.1m | — |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 823.5k $8.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 774.3k $7.6m | — |
| Radcliffe Capital Management, L.P. 0.18% of their portfolio | 678.4k $6.7m | — |
| RP Investment Advisors LP 1.47% of their portfolio | 600.0k $5.9m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio | 500.0k $4.9m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 500.0k $4.9m | — |
| CSS LLC/IL 0.26% of their portfolio | 459.3k $4.5m | — |
| Taconic Capital Advisors LP 0.13% of their portfolio | 392.0k $3.9m | — |
| Sage Rock Capital Management LP 0.84% of their portfolio | 382.5k $3.8m | — |
| Ghisallo Capital Management LLC 0.49% of their portfolio | 375.0k $3.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 352.1k $3.5m | — |
| Davidson Kempner Capital Management LP 0.07% of their portfolio | 350.0k $3.4m | — |
| First Trust Capital Management L.P. 0.14% of their portfolio | 311.2k $3.1m | — |
| AQR Arbitrage LLC 0.07% of their portfolio | 304.3k $3.0m | — |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 301.4k $3.0m | — |
| BERKLEY W R CORP 0.13% of their portfolio | 266.7k $2.6m | — |
| LMR Partners LLP 0.05% of their portfolio | 250.0k $2.5m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 237.8k $2.3m | — |
| SOROS FUND MANAGEMENT LLC 0.04% of their portfolio | 200.0k $2.0m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio | 200.0k $2.0m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 179.7k $1.8m | — |
| Weiss Asset Management LP 0.04% of their portfolio | 167.5k $1.6m | — |
| Spartan Fund Management Inc. 0.48% of their portfolio | 160.0k $1.6m | — |
| Westchester Capital Management, LLC 0.04% of their portfolio | 150.0k $1.5m | — |
| Woodline Partners LP 0.02% of their portfolio | 150.0k $1.5m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 144.7k $1.4m | — |
| Sculptor Capital LP 0.02% of their portfolio | 127.5k $1.3m | — |
| CVI Holdings, LLC 0.09% of their portfolio | 115.3k $1.1m | — |
| Myriad Asset Management US LP 0.31% of their portfolio | 112.1k $1.1m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 100.0k $985.0k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 100.0k $984.0k | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio | 100.0k $985.0k | — |
| Covalis Capital LLP 0.23% of their portfolio | 100.0k $985.0k | — |
| KIM, LLC 0.05% of their portfolio | 100.0k $985.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100.0k $984.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio | 100.0k $984.0k | — |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 94.6k $931.0k | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 79.0k $778.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 70.6k $695.0k | — |
| Meteora Capital, LLC 0.14% of their portfolio | 54.2k $533.0k | — |
| Segantii Capital Management Ltd 0.02% of their portfolio | 50.0k $492.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 50.0k $492.0k | — |
| Context Capital Management, LLC 0.03% of their portfolio | 50.0k $491.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 44.9k $441.0k | — |
| Gillson Capital LP 0.04% of their portfolio | 43.7k $430.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.7k $352.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 33.2k $327.0k | — |
| Virtu Financial LLC 0.03% of their portfolio | 30.4k $299.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 22.1k $218.0k | — |
| Centiva Capital, LP 0.02% of their portfolio | 20.8k $205.0k | — |
| Calamos Advisors LLC 0.00% of their portfolio | 20.0k $197.0k | — |
| CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio | 20.0k $197.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 18.0k $177.0k | — |
| DeepCurrents Investment Group LLC 0.01% of their portfolio | 14.2k $140.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 13.8k $136.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 12.1k $119.0k | — |
| Cohanzick Management, LLC 0.03% of their portfolio | 11.6k $114.0k | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.0k $98.0k | — |
| Atalaya Capital Management LP 0.01% of their portfolio | 10.0k $99.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 4.1k $41.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.9k $29.0k | — |
| Elequin Capital, LP 0.01% of their portfolio | 1.5k $15.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |