Northern Star Investment Corp. IV - 66575B101
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | Reduced | 400,000 | 4,156 | 1.98% | 0.08% | 2 | -443,574 | -52.58% | Q2 2023 | Aug 24, 2023 |
| Magnetar Financial LLC | History | No change | 400,000 | 4,156 | 0.09% | 0.08% | 1 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 400,000 | 4,128 | 0.07% | 0.07% | 3 | -56,503 | -12.38% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 250,000 | 2,597 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 200,000 | 2,064 | 0.04% | 0.11% | 5 | -300,000 | -60.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 140,438 | 1,449 | 0.03% | 0.04% | 6 | -75,147 | -34.86% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Added to | 61,304 | 634 | 0.02% | 0.01% | 7 | +31,728 | 107.28% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 10,952 | 113 | 0.0% | 0.0% | 8 | -593 | -5.14% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,844,050 | -100.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,551,350 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,293,981 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000,000 | -100.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -782,381 | -100.0% | Q1 2023 | May 15, 2023 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -510,423 | -100.0% | Q1 2023 | May 09, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -476,266 | -100.0% | Q1 2023 | May 16, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 29.93% | — | -400,000 | -100.0% | Q1 2023 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q1 2023 | May 16, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2023 | May 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,266 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -199,998 | -100.0% | Q1 2023 | May 08, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2023 | May 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -100,000 | -100.0% | Q1 2023 | Feb 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,996 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,100 | -100.0% | Q1 2023 | May 12, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,700 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,200 | -100.0% | Q1 2023 | May 14, 2024 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,181 | -100.0% | Q1 2023 | May 16, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | New | 95 | 0 | — | — | — | +95 | New | Q2 2023 | Mar 30, 2026 |