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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 |
27 |
- |
2023-12-31 |
99,998 |
$520,000 |
0 |
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| Periscope Capital Inc. |
371 |
- |
2023-12-31 |
526,297 |
$3,000 |
0 |
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| COWEN AND COMPANY LLC |
414 |
- |
2023-12-31 |
38,000 |
$3,000 |
0 |
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| Meteora Capital LLC |
250 |
- |
2023-12-31 |
337,615 |
$2,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
347 |
- |
2023-12-31 |
100,000 |
$1,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
299 |
- |
2023-03-31 |
35,000 |
$1,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
400 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
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| Spartan Fund Management Inc. |
86 |
- |
2024-03-31 |
22,976 |
$0 |
0 |
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| Davidson Kempner Capital Management LP |
170 |
- |
2023-12-31 |
35,000 |
$0 |
0 |
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| IFP Advisors Inc |
2875 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
59 |
- |
2023-12-31 |
61,942 |
$0 |
-13,751 |
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| PFG Investments LLC |
1040 |
- |
2024-03-31 |
20,000 |
$0 |
20,000 |
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| FLOW TRADERS U.S. LLC |
916 |
*New |
2023-12-31 |
16,767 |
$0 |
16,767 |
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| MAGNETAR FINANCIAL LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,801 |
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| KIM LLC |
294 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
218 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
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| PROEQUITIES INC. |
6467 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| JANE STREET GROUP LLC |
5691 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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| CNH PARTNERS LLC |
624 |
- |
2023-12-31 |
24,799 |
$0 |
0 |
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| Diametric Capital LP |
293 |
- |
2023-12-31 |
215,446 |
$0 |
0 |
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| CLEAR STREET LLC |
797 |
- |
2023-12-31 |
6,120 |
$0 |
-100 |
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| RG CAPITAL MANAGEMENT LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,493 |
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| LMR Partners LLP |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-504,925 |
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| Altshuler Shaham Ltd |
280 |
- |
2023-12-31 |
24,999 |
$0 |
0 |
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| HRT FINANCIAL LLC |
2686 |
- |
2023-12-31 |
16,685 |
$0 |
0 |
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| CANTOR FITZGERALD L. P. |
434 |
*New |
2023-12-31 |
139,837 |
$0 |
139,837 |
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| Silver Rock Financial LP |
57 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
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| PINEBRIDGE INVESTMENTS LTD |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,329 |
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| DUPONT CAPITAL MANAGEMENT |
143 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
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| Q GLOBAL ADVISORS, LLC |
133 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
2370 |
- |
2023-12-31 |
11,974 |
$0 |
0 |
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| UBS Group AG |
8621 |
- |
2023-12-31 |
114 |
$0 |
-29 |
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| Exos TFP Holdings LLC |
208 |
*New |
2023-12-31 |
8,438 |
$0 |
8,438 |
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33 Records found
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1
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