Vault-13

NORTHERN STAR INVEST CORP II

COM CL A · CUSIP 66574L100

80 institutional holders +3 vs Q3 2022
39,441,67739.4m shares reported held*
$396.2mreported value*
23 new 18 added 4 reduced 23 sold out net bought ≈ $15.3m (+1.6m shares)

* 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 ≈ $10.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 8080Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 202280

Biggest buyers

JPMORGAN CHASE & CO New +2,983,670+3.0m
Westchester Capital Management, LLC Added +1,386,642+1.4m
Meteora Capital, LLC Added +945,823+945.8k
Balyasny Asset Management L.P. Added +747,128+747.1k
COWEN AND COMPANY, LLC New +735,000+735.0k
BOOTHBAY FUND MANAGEMENT, LLC New +685,777+685.8k
First Pacific Advisors, LP New +664,459+664.5k
JANE STREET GROUP, LLC Added +635,262+635.3k
DARK FOREST CAPITAL MANAGEMENT LP Added +601,423+601.4k
Cowen Investment Management LLC New +449,900+449.9k

Biggest sellers

Saba Capital Management, L.P. Sold out -2,791,482-2.8m
GLAZER CAPITAL, LLC Reduced -2,498,983-2.5m
CANTOR FITZGERALD, L. P. Sold out -1,589,023-1.6m
CADIAN CAPITAL MANAGEMENT, LP Sold out -1,500,000-1.5m
RP Investment Advisors LP Sold out -600,000-600.0k
Verition Fund Management LLC Sold out -500,000-500.0k
BERKLEY W R CORP Sold out -266,694-266.7k
LMR Partners LLP Sold out -250,000-250.0k
JANUS HENDERSON GROUP PLC Sold out -237,822-237.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -179,695-179.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.57% of their portfolio EVANSTON, IL 3,338,3803.3m $33.6m $33.6m 0.57% Added +20 +20
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,983,6703.0m $30.0m $30.0m 0.00% New
3 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,984,1902.0m $19.9m $19.9m 0.04% Added +635.3k +635,262
4 ARISTEIA CAPITAL, L.L.C. 0.38% of their portfolio GREENWICH, CT 1,872,9961.9m $18.8m $18.8m 0.38% Unchanged
5 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,852,6941.9m $18.6m $18.6m 0.05% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,750,0001.8m $17.6m $17.6m 0.04% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,602,7991.6m $16.2m $16.2m 0.02% Added +163.4k +163,355
8 Westchester Capital Management, LLC 0.45% of their portfolio VALHALLA, NY 1,536,6421.5m $15.4m $15.4m 0.45% Added +1.4m +1,386,642
9 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 1,533,3141.5m $15.4m $15.4m 0.16% Unchanged
10 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,528,8581.5m $15.3m $15.3m 0.02% Added +247.2k +247,200
11 Periscope Capital Inc. 0.66% of their portfolio Toronto, A6 1,514,5931.5m $15.2m $15.2m 0.66% Reduced -41.5k -41,483
12 Meteora Capital, LLC 2.19% of their portfolio Boca Raton, FL 1,000,0001.0m $10.1m $10.1m 2.19% Added +945.8k +945,823
13 Radcliffe Capital Management, L.P. 0.31% of their portfolio BALA CYNWYD, PA 935,380935.4k $9.4m $9.4m 0.31% Added +257.0k +256,999
14 Quarry LP 9.61% of their portfolio NEW YORK, NY 870,000870.0k $8.7m $8.7m 9.61% First filing
15 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 855,660855.7k $8.6m $8.6m 0.07% Added +32.1k +32,134
16 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 825,000825.0k $8.3m $8.3m 0.07% Unchanged
17 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 817,764817.8k $8.2m $8.2m 0.03% Added +747.1k +747,128
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 806,367806.4k $8.1m $8.1m 0.01% Added +32.1k +32,093
19 Atlas Merchant Capital LLC 1.27% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 1.27% First filing
20 COWEN AND COMPANY, LLC 0.78% of their portfolio NEW YORK, NY 735,000735.0k $7.4m $7.4m 0.78% New
21 CSS LLC/IL 0.45% of their portfolio CHICAGO, IL 693,158693.2k $7.0m $7.0m 0.45% Added +233.8k +233,844
22 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 685,777685.8k $6.9m $6.9m 0.21% New
23 First Pacific Advisors, LP 0.10% of their portfolio EL SEGUNDO, CA 664,459664.5k $6.7m $6.7m 0.10% New
24 DARK FOREST CAPITAL MANAGEMENT LP 1.54% of their portfolio NEW YORK, NY 623,530623.5k $6.3m $6.3m 1.54% Added +601.4k +601,423
25 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.14% Unchanged
26 Cowen Investment Management LLC 0.92% of their portfolio NEW YORK, NY 449,900449.9k $4.5m $4.5m 0.92% New
27 Exos TFP Holdings LLC 1.24% of their portfolio NEW YORK, NY 444,644444.6k $4.5m $4.5m 1.24% New
28 Taconic Capital Advisors LP 0.14% of their portfolio NEW YORK, NY 392,000392.0k $3.9m $3.9m 0.14% Unchanged
29 Sage Rock Capital Management LP 1.20% of their portfolio NEW YORK, NY 382,506382.5k $3.8m $3.8m 1.20% Unchanged
30 Ghisallo Capital Management LLC 0.67% of their portfolio BOSTON, MA 375,000375.0k $3.8m $3.8m 0.67% Unchanged
31 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 371,317371.3k $3.7m $3.7m 0.10% Added +67.0k +67,000
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 350,000350.0k $3.5m $3.5m 0.00% Reduced -2.1k -2,091
33 Davidson Kempner Capital Management LP 0.08% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.08% Unchanged
34 First Trust Capital Management L.P. 0.17% of their portfolio CHICAGO, IL 311,152311.2k $3.1m $3.1m 0.17% Unchanged
35 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 301,386301.4k $3.0m $3.0m 0.04% Unchanged
36 Silver Rock Financial LP 0.91% of their portfolio Los Angeles, CA 284,654284.7k $2.9m $2.9m 0.91% New
37 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 280,000280.0k $2.8m $2.8m 0.17% New
38 SOROS FUND MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.03% Unchanged
39 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.03% New
40 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 199,998200.0k $2.0m $2.0m 0.10% Unchanged
41 K2 PRINCIPAL FUND, L.P. 0.49% of their portfolio TORONTO, A6 179,257179.3k $1.8m $1.8m 0.49% New
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 160,000160.0k $1.6m $1.6m 0.00% New
43 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 150,000150.0k $1.5m $1.5m 0.02% Unchanged
44 Sculptor Capital LP 0.02% of their portfolio New York, NY 127,494127.5k $1.3m $1.3m 0.02% Unchanged
45 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 107,765107.8k $1.1m $1.1m 0.02% Added +62.9k +62,914
46 RPO LLC 0.39% of their portfolio Stamford, CT 100,100100.1k $1.0m $1.0m 0.39% New
47 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Unchanged
49 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
50 Covalis Capital LLP 0.24% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.24% Unchanged
51 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
52 Sea Otter Advisors LLC 1.49% of their portfolio Miami, FL 100,000100.0k $1.0m $1.0m 1.49% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,996100.0k $1.0m $1.0m 0.00% Unchanged
54 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 99,996100.0k $1.0m $1.0m 0.05% Unchanged
55 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 94,57194.6k $950.4k $950.4k 0.04% Unchanged
56 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 79,04079.0k $794.4k $794.4k 0.04% Unchanged
57 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 54,57554.6k $548.5k $548.5k 0.05% New
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $502.0k $502.0k 0.00% Unchanged
59 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 49,97650.0k $503.0k $503.0k 0.04% Unchanged
60 Elequin Capital, LP 0.12% of their portfolio NEW YORK, NY 41,22041.2k $414.3k $414.3k 0.12% Added +39.7k +39,710
61 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 38,81338.8k $390.1k $390.1k 0.01% New
62 ROBINSON CAPITAL MANAGEMENT, LLC 0.17% of their portfolio GROSSE POINTE FARMS, MI 33,21933.2k $333.9k $333.9k 0.17% Unchanged
63 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,50025.5k $256.3k $256.3k 0.00% New
64 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 24,99925.0k $500 $500 0.00% New
65 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 21,82221.8k $219.3k $219.3k 0.01% New
66 CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 20,00020.0k $201.0k $201.0k 0.04% Unchanged
67 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 17,50017.5k $175.9k $175.9k 0.01% New
68 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 17,47817.5k $175.7k $175.7k 0.03% Added +5.4k +5,351
69 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,10017.1k $171.9k $171.9k 0.00% Added +3.3k +3,271
70 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 16,29616.3k $164.0k $164.0k 0.01% New
71 Cohanzick Management, LLC 0.03% of their portfolio Pleasantville, NY 11,51411.5k $115.7k $115.7k 0.03% Reduced -57 -57
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,25310.3k $103.0k $103.0k 0.00% Added +7.3k +7,324
73 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.5k $100.5k 0.00% Unchanged
74 Atalaya Capital Management LP 0.02% of their portfolio NEW YORK, NY 10,00010.0k $100.5k $100.5k 0.02% Unchanged
75 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 7,2007.2k $72.0k $72.0k 0.00% Reduced -2.5m -2,498,983
76 Eisler Capital (UK) Ltd. 0.00% of their portfolio LONDON, X0 5,8375.8k $1.8k $1.8k 0.00% New
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4503.5k $34.7k $34.7k 0.00% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,9202.9k $29.3k $29.3k 0.00% First filing
79 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.0k $10.0k 0.00% New
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged