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Get Institutions for : 
Northern Star Investment Iv Equity Warrants Exp 25th Feb 2028 (NSTD.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    11
Total shares held : 
2,700  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-896,953  
% of shares held change : 
  -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 2,700
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
11
-896,953
-33220.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 296 - 2023-03-31 41,665 $2,000 0
   CLEAR STREET LLC 583 *Closed 2023-12-31 0 $0 -5,355
   CANTOR FITZGERALD L. P. 318 *Closed 2023-12-31 0 $0 -83,333
   RG CAPITAL MANAGEMENT LP 263 *Closed 2023-12-31 0 $0 -124,224
   Altshuler Shaham Ltd 281 *Closed 2023-12-31 0 $0 -217,617
   Diametric Capital LP 309 *Closed 2023-12-31 0 $0 -372,224
   ROBINSON CAPITAL MANAGEMENT LLC 244 *Closed 2023-12-31 0 $0 -786
   RP Investment Advisors LP 8 *Closed 2023-09-30 0 $0 -212,500
   FLOW TRADERS U.S. LLC 1105 *Closed 2023-12-31 0 $0 -12,107
   Segantii Capital Management Ltd 136 *Closed 2023-12-31 0 $0 -8,333
   ANCORA ADVISORS, LLC 1770 - 2023-12-31 2,700 $0 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 43 *Closed 2023-12-31 0 $0 -8,333
   Davidson Kempner Capital Management LP 191 *Closed 2023-12-31 0 $0 -41,665

  13 Records found
  1    
  Page 1 of 1
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