Northern Star Inv Class A -CW28NSTB.WSPreferred / convertible
13F holders, Q2 2024 (June 30)20holders −6
0new positions
6sold out
$0.00avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Northern Star Inv Class A -CW28 (NSTB.WS) in their 13F filings, down 6 from Q1 2024. 0 opened new positions and 6 sold out. The largest holders were Meteora Capital, LLC ($2K), Picton Mahoney Asset Management ($1K) and Periscope Capital Inc. ($565).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 188,309 shares sold, net −188,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Meteora Capital, LLC | — | No change | 337,615 | $2K |
| Picton Mahoney Asset Management | — | No change | 20,000 | $1K |
| Periscope Capital Inc. | — | No change | 526,297 | $565 |
| 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 |
| AQR Arbitrage LLC | — | No change | 24,799 | $129 |
| Walleye Capital LLC | — | No change | 11,974 | $62 |
| IFP Advisors, Inc | — | No change | 1,000 | $5 |
| Altshuler Shaham Ltd | — | No change | 29,998 | $3 |
| UBS Group AG | — | No change | 133 | $1 |
| Exos Asset Management LLC | — | No change | 8,438 | $1 |
| P Schoenfeld Asset Management LP | — | No change | 61,942 | $0 |
| Flow Traders U.S. LLC | — | No change | 16,777 | $0 |
| Q Global Advisors, LLC | — | No change | 50,000 | $0 |
| HRT Financial LP | — | No change | 16,685 | $0 |
| Clear Street LLC | — | No change | 8,164 | $0 |
| Kim, LLC | — | No change | 20,000 | $0 |
| PFG Investments, LLC | — | No change | 20,000 | $0 |
| Clear Street Derivatives LLC | — | No change | 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.