NSTC — NORTHERN STAR INVEST CORP II
Reported value held$49.37M
Funds holding (latest)17
Sector—
NSTC (NORTHERN STAR INVEST CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $49.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $2.08M | 0.04% | Hold |
| Morgan Stanley history | 3.45K | $35.88K | 0.00% | Hold |
| Deutsche Bank AG history | 104 | $1.08K | 0.00% | Add |
Q1 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $2.02M | 0.04% | Reduce |
| Morgan Stanley history | 3.45K | $34.88K | 0.00% | Hold |
| UBS Group AG history | 875 | $8.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 4 | $40 | 0.00% | New |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.85M | $18.62M | 0.04% | Hold |
| Balyasny Asset Management history | 817.76K | $8.22M | 0.02% | Add |
| D. E. Shaw & Co history | 806.37K | $8.10M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $5.03M | 0.12% | Hold |
| Citadel Advisors history | 350.00K | $3.52M | 0.00% | Reduce |
| Soros Fund Management history | 200.00K | $2.01M | 0.04% | Hold |
| Farallon Capital Management history | 100.00K | $1.00M | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $1.00M | 0.00% | Hold |
| UBS Group AG history | 10.25K | $103.04K | 0.00% | Add |
| Morgan Stanley history | 3.45K | $34.67K | 0.00% | New |
| JPMorgan Chase & Co history | 2.98M | $29.99K | 0.01% | New |
| Millennium Management history | 1.60M | $16.19K | 0.01% | Add |
| Davidson Kempner Capital Management history | 350.00K | $3.54K | 0.10% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.85M | $18.25M | 0.04% | Add |
| Millennium Management history | 1.44M | $14.17M | 0.01% | Add |
| D. E. Shaw & Co history | 774.27K | $7.62M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.92M | 0.12% | Hold |
| Citadel Advisors history | 352.09K | $3.47M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 350.00K | $3.45M | 0.08% | Hold |
| Soros Fund Management history | 200.00K | $1.97M | 0.05% | Hold |
| Janus Henderson Group history | 118.91K | $1.17M | 0.00% | New |
| Farallon Capital Management history | 100.00K | $985.00K | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $984.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 70.64K | $695.00K | 0.00% | Hold |
| UBS Group AG history | 2.93K | $29.00K | 0.00% | Add |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.48M | $14.51M | 0.03% | Hold |
| Millennium Management history | 1.39M | $13.64M | 0.01% | Hold |
| D. E. Shaw & Co history | 726.37K | $7.12M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.90M | 0.13% | Hold |
| Citadel Advisors history | 352.85K | $3.46M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 350.00K | $3.43M | 0.07% | Hold |
| Soros Fund Management history | 200.00K | $1.96M | 0.05% | Hold |
| Citigroup Inc history | 196.32K | $1.92M | 0.00% | Hold |
| Goldman Sachs Group history | 165.35K | $1.62M | 0.00% | Hold |
| Bank of America Corp history | 110.00K | $1.08M | 0.00% | Reduce |
| Farallon Capital Management history | 100.00K | $980.00K | 0.01% | Hold |
| Balyasny Asset Management history | 70.64K | $692.00K | 0.00% | New |
| UBS Group AG history | 2.43K | $24.00K | 0.00% | Hold |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.48M | $14.49M | 0.03% | Hold |
| Millennium Management history | 1.39M | $13.63M | 0.01% | Add |
| D. E. Shaw & Co history | 601.37K | $5.89M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.89M | 0.13% | Hold |
| Citadel Advisors history | 352.11K | $3.45M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 350.00K | $3.43M | 0.06% | Hold |
| Bank of America Corp history | 232.14K | $2.27M | 0.00% | Add |
| Soros Fund Management history | 200.00K | $1.96M | 0.04% | Hold |
| Citigroup Inc history | 196.32K | $1.92M | 0.00% | New |
| Goldman Sachs Group history | 165.35K | $1.62M | 0.00% | Hold |
| Farallon Capital Management history | 100.00K | $979.00K | 0.01% | Hold |
| JPMorgan Chase & Co history | 99.51K | $974.00K | 0.00% | Hold |
| UBS Group AG history | 2.43K | $24.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 200.00K | 200.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Morgan Stanley | 3.45K | 3.45K | 3.45K | — | — | — | — | 95 |
| Deutsche Bank AG | 104 | 4 | — | — | — | — | — | — |
| Citadel Advisors | — | — | 350.00K | 352.09K | 352.85K | 352.11K | 353.17K | 353.42K |
| JPMorgan Chase & Co | — | — | 2.98M | — | — | 99.51K | 100.00K | — |
| Goldman Sachs Group | — | — | — | — | 165.35K | 165.35K | 165.35K | 165.35K |
| Soros Fund Management | — | — | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — |
| Balyasny Asset Management | — | — | 817.76K | 70.64K | 70.64K | — | — | — |
| Bank of America Corp | — | — | 100.00K | 100.00K | 110.00K | 232.14K | 100.00K | 100.00K |
| Citigroup Inc | — | — | — | — | 196.32K | 196.32K | — | — |
| Davidson Kempner Capital Management | — | — | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K |
| D. E. Shaw & Co | — | — | 806.37K | 774.27K | 726.37K | 601.37K | 415.40K | 402.24K |
| Farallon Capital Management | — | — | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Marshall Wace | — | — | 1.85M | 1.85M | 1.48M | 1.48M | 1.48M | 727.18K |
| Millennium Management | — | — | 1.60M | 1.44M | 1.39M | 1.39M | 1.25M | 1.21M |
| UBS Group AG | — | 875 | 10.25K | 2.93K | 2.43K | 2.43K | 1.96K | 388 |
| Janus Henderson Group | — | — | — | 118.91K | — | — | — | — |