Northern Star Inv Class A -CW28NSTB.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders +2
3new positions
1sold out
$0.00avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Northern Star Inv Class A -CW28 (NSTB.WS) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 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

0102030 Q1 2024: 26Q1 2024Q2 2024: 20Q2 2024Q3 2024: 22Q3 2024Q4 2024: 5Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$16
Exits1$1

All 13F filers, Q2 2024 → Q3 2024: 33,000 shares bought and 8,438 shares sold, net +24,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 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
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
Altshuler Shaham Ltd — No change 29,998 $30
Blue Owl Capital Holdings LP — New 1,000 $10
Robinson Capital Management, LLC — New 12,000 $6
IFP Advisors, Inc — No change 1,000 $5
UBS Group AG — No change 133 $1
P Schoenfeld Asset Management LP — No change 61,942 $0
TENOR CAPITAL MANAGEMENT Co., L.P. — New 20,000 $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
Arena Capital Advisors, LLC- CA — No change 99,998 $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.