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Northern Star Investment Equity Warrants Exp 31 Jan 2028 (NSTB.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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26 3 |
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Total
shares held :
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1,868,007 |
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% of shares
held :
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20.76% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-906,410 |
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% of shares
held change :
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-10.07% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
24 |
- |
2024-03-31 |
99,998 |
$520,000 |
0 |
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COWEN AND COMPANY LLC |
456 |
- |
2024-03-31 |
38,000 |
$3,000 |
0 |
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Periscope Capital Inc. |
308 |
- |
2024-03-31 |
526,297 |
$3,000 |
0 |
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Meteora Capital LLC |
215 |
- |
2024-03-31 |
337,615 |
$2,000 |
0 |
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PICTON MAHONEY ASSET MANAGEMENT |
324 |
- |
2024-03-31 |
20,000 |
$1,000 |
0 |
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DAVIDSON KEMPNER PARTNERS |
299 |
- |
2023-03-31 |
35,000 |
$1,000 |
0 |
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Spartan Fund Management Inc. |
86 |
- |
2024-03-31 |
22,976 |
$0 |
0 |
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Altshuler Shaham Ltd |
309 |
- |
2024-03-31 |
29,998 |
$0 |
4,999 |
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Diametric Capital LP |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,446 |
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IFP Advisors Inc |
2875 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
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UBS Group AG |
7314 |
- |
2024-03-31 |
133 |
$0 |
19 |
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PFG Investments LLC |
1040 |
- |
2024-03-31 |
20,000 |
$0 |
20,000 |
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Q GLOBAL ADVISORS, LLC |
108 |
- |
2024-03-31 |
50,000 |
$0 |
0 |
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CNH PARTNERS LLC |
468 |
- |
2024-03-31 |
24,799 |
$0 |
0 |
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HRT FINANCIAL LLC |
2233 |
- |
2024-03-31 |
16,685 |
$0 |
0 |
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Silver Rock Financial LP |
45 |
- |
2024-03-31 |
50,000 |
$0 |
0 |
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PROEQUITIES INC. |
5986 |
- |
2024-03-31 |
0 |
$0 |
0 |
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TENOR CAPITAL MANAGEMENT CO LP |
165 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
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Davidson Kempner Capital Management LP |
186 |
- |
2024-03-31 |
35,000 |
$0 |
0 |
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FLOW TRADERS U.S. LLC |
974 |
- |
2024-03-31 |
16,777 |
$0 |
10 |
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Walleye Trading Advisors LLC |
2611 |
- |
2024-03-31 |
11,974 |
$0 |
0 |
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CLEAR STREET LLC |
721 |
- |
2024-03-31 |
8,164 |
$0 |
2,044 |
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MOORE CAPITAL MANAGEMENT, LP |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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CANTOR FITZGERALD L. P. |
293 |
- |
2024-03-31 |
83,333 |
$0 |
-56,504 |
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P SCHOENFELD ASSET MANAGEMENT LLC/NY |
70 |
- |
2024-03-31 |
61,942 |
$0 |
0 |
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Exos TFP Holdings LLC |
208 |
*New |
2023-12-31 |
8,438 |
$0 |
8,438 |
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Exos Asset Management LLC |
428 |
*New |
2024-03-31 |
8,438 |
$0 |
8,438 |
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KIM LLC |
328 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
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Federation des caisses Desjardins du Quebec |
2369 |
- |
2024-03-31 |
4,000 |
$0 |
0 |
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DUPONT CAPITAL MANAGEMENT |
138 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
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30 Records found
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1
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