Northstar Earth & Space EnteNSTR

13F holders, Q1 2026 (March 31)
48holders +8
12new positions
4sold out
2famous investors
$9.94avg. 13F price*

At the end of Q1 2026, 48 institutions reported holding Northstar Earth & Space Ente (NSTR) in their 13F filings, up 8 from Q4 2025. 12 opened new positions and 4 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.9M), Glazer Capital, LLC ($11.4M) and HighTower Advisors, LLC ($9.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Northstar Earth & Space Ente
Filed as
VIKING ACQUISITION CORP I (Q1 2026)
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 → Q1 2026

InstitutionsTotal Value
New Positions12$38.1M
Exits4$7.3M

All 13F filers, Q4 2025 → Q1 2026: 5,275,182 shares bought and 1,261,930 shares sold, net +4,013,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Adage Capital Partners Gp, L.L.C. 0.03% No change 1,800,000 $17.9M
Glazer Capital, LLC 0.25% Add +0.0% 1,152,495 $11.4M
HighTower Advisors, LLC 0.01% Reduce -4.1% 929,986 $9.2M
Meteora Capital, LLC 0.69% Add +101.7% 924,028 $9.2M
Verition Fund Management LLC 0.08% Reduce -1.3% 789,984 $7.8M
Linden Advisors LP 0.41% No change 700,000 $7.0M
Magnetar Financial LLC 0.08% New 699,993 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 700,000 $7.0M
D. E. Shaw & Co. 0.01% Add +242.2% 684,454 $6.8M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.44% No change 650,000 $6.5M
Hudson Bay Capital Management LP 0.04% No change 650,000 $6.5M
First Trust Capital Management L.P. 0.34% No change 649,998 $6.5M
Radcliffe Capital Management, L.P. 0.65% No change 575,000 $5.7M
Lineage Point Capital LP 1.23% No change 498,000 $5.0M
Polar Asset Management Partners Inc. 0.16% No change 500,000 $5.0M
Picton Mahoney Asset Management 0.05% No change 499,998 $5.0M
AQR Arbitrage LLC 0.08% New 432,760 $4.3M
Aristeia Capital, L.L.C. 0.15% No change 400,000 $4.0M
Rivernorth Capital Management, LLC 0.20% New 399,507 $4.0M
Periscope Capital Inc. 0.70% Reduce -14.8% 383,300 $3.8M
Two Sigma Investments, LP 0.00% No change 362,500 $3.6M
Wolverine Asset Management LLC 0.18% Add +246.6% 346,597 $3.4M
Schonfeld Strategic Advisors LLC 0.03% New 308,844 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 300,000 $3.0M
Moore Capital Management, LP 0.12% No change 300,000 $3.0M
Wealthspring Capital LLC 0.69% New 287,883 $2.9M
Shaolin Capital Management LLC 0.30% Reduce -54.2% 274,881 $2.7M
BNP Paribas Financial Markets 0.00% New 269,085 $2.7M
Millennium Management 0.00% New 255,000 $2.5M
Context Capital Management, LLC 0.68% No change 250,000 $2.5M
Mercuria Capital Strategies, LLC 0.95% New 250,000 $2.5M
Whitebox Advisors LLC 0.13% No change 250,000 $2.5M
Centiva Capital, LP 0.12% No change 250,000 $2.5M
Berkley W R Corp. 0.13% No change 247,875 $2.5M
Clear Street Group Inc. 0.01% Reduce -28.1% 224,900 $2.2M
Bulldog Investors, LLP 0.45% No change 200,000 $2.0M
K2 Principal Fund, L.P. 0.52% Add +13.5% 170,301 $1.7M
Toronto Dominion Bank 0.00% Add +211.2% 155,417 $1.5M
O'Connor Alternative Investments LLC 0.08% — 150,000 $1.5M
DLD Asset Management, LP 0.40% No change 133,333 $1.3M
Sona Asset Management (us) LLC 0.07% New 128,614 $1.3M
Mizuho Securities USA LLC 0.02% Add +181.1% 98,400 $974K
Virtu Financial LLC 0.04% Add +147.3% 95,890 $952K
Gritstone Asset Management LLC 0.81% No change 75,000 $745K
Mint Tower Capital Management B.V. 0.11% New 50,000 $497K
Heights Capital Management, Inc. 0.14% New 50,000 $497K
Abc Arbitrage SA 0.03% No change 25,000 $248K
Warberg Asset Management LLC 0.43% No change 21,201 $211K

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