Northstar Earth & Space EnteNSTR

13F holders, Q4 2025 (December 31)
40holders
1famous investor
$9.90avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Northstar Earth & Space Ente (NSTR) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.8M), Glazer Capital, LLC ($11.4M) and HighTower Advisors, LLC ($9.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Northstar Earth & Space Ente
Filed as
VIKING ACQUISITION CORP I (Q4 2025)
CUSIP
G9582G104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2025: 40Q4 2025Q1 2026: 48Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions39$148.9M
Exits0$0

Ownership 40 holders

Adage Capital Partners Gp, L.L.C. 0.03% New 1,800,000 $17.8M
Glazer Capital, LLC 0.34% New 1,152,230 $11.4M
HighTower Advisors, LLC 0.01% New 969,531 $9.6M
Verition Fund Management LLC 0.04% New 800,000 $7.9M
Linden Advisors LP 0.52% New 700,000 $6.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% New 650,000 $6.4M
Hudson Bay Capital Management LP 0.04% New 650,000 $6.4M
First Trust Capital Management L.P. 0.39% New 649,998 $6.4M
Shaolin Capital Management LLC 0.78% New 600,000 $5.9M
Radcliffe Capital Management, L.P. 0.81% New 575,000 $5.7M
Polar Asset Management Partners Inc. 0.13% New 500,000 $5.0M
Picton Mahoney Asset Management 0.05% New 499,998 $4.9M
Lineage Point Capital LP 1.89% — 498,000 $4.9M
Meteora Capital, LLC 0.39% New 458,142 $4.5M
Periscope Capital Inc. 0.91% New 450,000 $4.5M
Aristeia Capital, L.L.C. 0.20% New 400,000 $4.0M
Two Sigma Investments, LP 0.01% New 362,500 $3.6M
Clear Street Group Inc. 0.02% New 312,920 $3.1M
Fort Baker Capital Management LP 0.41% New 300,000 $3.0M
Moore Capital Management, LP 0.06% New 300,000 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 300,000 $3.0M
Context Capital Management, LLC 0.82% New 250,000 $2.5M
Whitebox Advisors LLC 0.15% New 250,000 $2.5M
Centiva Capital, LP 0.15% New 250,000 $2.5M
Steadfast Capital Management LP 0.04% New 250,000 $2.5M
Berkley W R Corp. 0.14% New 247,875 $2.5M
Bulldog Investors, LLP 0.44% New 200,000 $2.0M
D. E. Shaw & Co. 0.00% New 200,000 $2.0M
K2 Principal Fund, L.P. 0.56% New 150,000 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 150,000 $1.5M
DLD Asset Management, LP 0.46% New 133,333 $1.3M
StoneX Group Inc. 0.05% New 116,674 $1.2M
Wolverine Asset Management LLC 0.06% New 99,999 $990K
Gritstone Asset Management LLC 0.73% New 75,000 $743K
Boothbay Fund Management, LLC 0.02% New 65,856 $652K
Toronto Dominion Bank 0.00% New 49,935 $494K
Virtu Financial LLC 0.01% New 38,780 $384K
Mizuho Securities USA LLC 0.01% New 35,000 $346K
Abc Arbitrage SA 0.02% New 25,000 $248K
Warberg Asset Management LLC 0.67% New 21,201 $210K

"% of holder's portfolio" is NSTR's weight in each manager's 13F, not the share of Northstar Earth & Space Ente the manager owns.