NORTHERN STAR INVEST CORP IV
COM CL A · CUSIP 66575B101
84
institutional holders
37.4m
shares reported held*
$366.8mreported 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 ≈ $9.82.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.46% of their portfolio | 3.4m $33.1m | — |
| GLAZER CAPITAL, LLC 0.58% of their portfolio | 3.2m $31.9m | — |
| ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio | 1.9m $19.0m | — |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.8m $18.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.8m $17.7m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 1.8m $17.2m | — |
| Saba Capital Management, L.P. 0.22% of their portfolio | 1.7m $16.4m | — |
| CANTOR FITZGERALD, L. P. 0.34% of their portfolio | 1.6m $15.6m | — |
| NOMURA HOLDINGS INC 0.15% of their portfolio | 1.6m $15.3m | — |
| CADIAN CAPITAL MANAGEMENT, LP 0.86% of their portfolio | 1.5m $14.7m | — |
| Periscope Capital Inc. 0.41% of their portfolio | 1.4m $14.2m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 1.4m $13.7m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.3m $12.8m | — |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 962.7k $9.5m | — |
| Radcliffe Capital Management, L.P. 0.23% of their portfolio | 905.8k $8.9m | — |
| Alberta Investment Management Corp 0.06% of their portfolio | 843.6k $8.3m | — |
| Mint Tower Capital Management B.V. 0.72% of their portfolio | 800.9k $7.9m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 701.6k $6.9m | — |
| RP Investment Advisors LP 1.71% of their portfolio | 700.0k $6.9m | — |
| CSS LLC/IL 0.38% of their portfolio | 666.7k $6.5m | — |
| 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 | — |
| Davidson Kempner Capital Management LP 0.08% of their portfolio | 400.0k $3.9m | — |
| Ghisallo Capital Management LLC 0.49% of their portfolio | 375.0k $3.7m | — |
| Sage Rock Capital Management LP 0.78% of their portfolio | 357.3k $3.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 350.9k $3.4m | — |
| AQR Arbitrage LLC 0.07% of their portfolio | 309.0k $3.0m | — |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 300.0k $2.9m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 264.6k $2.6m | — |
| LMR Partners LLP 0.05% of their portfolio | 250.0k $2.5m | — |
| Taconic Capital Advisors LP 0.08% of their portfolio | 249.7k $2.5m | — |
| Meteora Capital, LLC 0.52% of their portfolio | 205.3k $2.0m | — |
| 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 | — |
| BERKLEY W R CORP 0.09% of their portfolio | 194.1k $1.9m | — |
| Weiss Asset Management LP 0.05% of their portfolio | 185.0k $1.8m | — |
| 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 | 142.7k $1.4m | — |
| Spartan Fund Management Inc. 0.40% of their portfolio | 134.9k $1.3m | — |
| BASSO CAPITAL MANAGEMENT, L.P. 0.31% of their portfolio | 129.8k $1.3m | — |
| Myriad Asset Management US LP 0.33% of their portfolio | 118.0k $1.2m | — |
| CVI Holdings, LLC 0.08% of their portfolio | 108.8k $1.1m | — |
| Shaolin Capital Management LLC 0.03% of their portfolio | 100.1k $983.0k | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 100.0k $983.0k | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio | 100.0k $982.0k | — |
| Covalis Capital LLP 0.23% of their portfolio | 100.0k $982.0k | — |
| KIM, LLC 0.05% of their portfolio | 100.0k $983.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100.0k $981.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio | 100.0k $983.0k | — |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 92.0k $903.0k | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 79.3k $779.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 51.3k $505.0k | — |
| GABELLI FUNDS LLC 0.00% of their portfolio | 51.1k $501.0k | — |
| 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 $491.0k | — |
| Blackstone Inc. 0.00% of their portfolio | 49.2k $483.0k | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% of their portfolio | 48.9k $480.0k | — |
| Gillson Capital LP 0.04% of their portfolio | 43.7k $429.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.32% of their portfolio | 40.6k $398.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 38.5k $378.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 36.3k $357.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.2k $326.0k | — |
| Tidal Investments LLC 0.01% of their portfolio | 29.6k $291.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.6k $290.0k | — |
| Sculptor Capital LP 0.00% of their portfolio | 28.2k $277.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 26.4k $260.0k | — |
| Karpus Management, Inc. 0.01% of their portfolio | 26.0k $255.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.0k $245.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 24.6k $242.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 24.2k $238.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 23.0k $226.0k | — |
| Calamos Advisors LLC 0.00% of their portfolio | 20.0k $197.0k | — |
| CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio | 20.0k $196.0k | — |
| Centiva Capital, LP 0.01% of their portfolio | 19.5k $191.0k | — |
| First Trust Capital Management L.P. 0.01% of their portfolio | 17.5k $172.0k | — |
| Ancora Advisors LLC 0.01% of their portfolio | 17.2k $169.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.0k $135.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 14.6k $144.0k | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.0k $98.0k | — |
| Atalaya Capital Management LP 0.01% of their portfolio | 10.0k $98.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.4k $13.0k | — |
| Elequin Capital, LP 0.00% of their portfolio | 1.0k $10.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |