Northern Star Inv Class A -CW28NSTB.WS Preferred / convertible 13F holders, Q1 2024 (March 31) 26 holders
$0.01 avg. 13F price*
At the end of Q1 2024 , 26 institutions reported holding Northern Star Inv Class A -CW28 (NSTB.WS) in their 13F filings. The largest holders were Periscope Capital Inc. ($3K), Cowen and Company, LLC ($3K) and Meteora Capital, LLC ($2K).
Company Northern Star Inv Class A -CW28
CUSIP 66573W115
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $0 Exits 2 $520
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Periscope Capital Inc. — No change 526,297 $3K Cowen and Company, LLC — No change 38,000 $3K Meteora Capital, LLC — No change 337,615 $2K Picton Mahoney Asset Management — No change 20,000 $1K Arena Capital Advisors, LLC- CA — No change 99,998 $520 Silver Rock Financial LP — No change 50,000 $260 Davidson Kempner Capital Management LP — No change 35,000 $182 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 20,000 $156 AQR Arbitrage LLC — No change 24,799 $129 Dupont Capital Management Corp. — No change 20,000 $104 Walleye Capital LLC — No change 11,974 $62 Altshuler Shaham Ltd — Add +20.0% 29,998 $30 Federation des caisses Desjardins du Quebec — No change 4,000 $21 Cantor Fitzgerald, L. P. — Reduce -40.4% 83,333 $8 Exos Asset Management LLC — — 8,438 $8 IFP Advisors, Inc — No change 1,000 $5 Spartan Fund Management Inc. — No change 22,976 $2 UBS Group AG — Add +16.7% 133 $1 P Schoenfeld Asset Management LP — No change 61,942 $0 Flow Traders U.S. LLC — Add +0.1% 16,777 $0 Q Global Advisors, LLC — No change 50,000 $0 HRT Financial LP — No change 16,685 $0 Clear Street LLC — Add +33.4% 8,164 $0 Kim, LLC — No change 20,000 $0 PFG Investments, LLC — New 20,000 $0 Clear Street Derivatives LLC — — 73,196 $0
"% of holder's portfolio" is NSTB.WS's weight in each manager's 13F, not the share of Northern Star Inv Class A -CW28 the manager owns.