Northern Star Investment Corp. II is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or entities. For additional information, please visit https://northernstaric2.com.
Company profile
Ticker
NSTB, NSTB.UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853909728
NSTB stock data
Latest filings (excl ownership)
8-K
Other Events
13 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
4 Mar 24
DEF 14A
Definitive proxy
13 Feb 24
25-NSE
Exchange delisting
6 Feb 24
PRE 14A
Preliminary proxy
25 Jan 24
8-K
Northern Star Investment Corp. II Announces Determination to Continue Corporate Existence
25 Jan 24
8-K
Entry into a Material Definitive Agreement
25 Jan 24
8-K
Northern Star Investment Corp. II Receives NYSE Notice Regarding Audit Committee Composition
10 Jan 24
25-NSE
Exchange delisting
2 Jan 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
26 Dec 23
Latest ownership filings
SC 13D/A
Northern Star II Sponsor LLC
9 Apr 24
4
JONATHAN J LEDECKY
9 Apr 24
4
James HR Brady
28 Feb 24
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 24
SC 13G
Sea Otter Advisors LLC
7 Aug 23
4
Joanna Coles
14 Jun 23
4
JONATHAN J LEDECKY
16 May 23
3
Brett Cyrgalis
21 Feb 23
3
Howard Yeaton
21 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
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Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.61 k | 64.61 k | 64.61 k | 64.61 k | 64.61 k | 64.61 k |
Cash burn (monthly) | 40.56 k | 2.69 k | 49.85 k | (no burn) | 81.02 k | 150.98 k |
Cash used (since last report) | 279.07 k | 18.54 k | 343.00 k | n/a | 557.53 k | 1.04 mm |
Cash remaining | -214.46 k | 46.07 k | -278.39 k | n/a | -492.92 k | -974.34 k |
Runway (months of cash) | -5.3 | 17.1 | -5.6 | n/a | -6.1 | -6.5 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 25 |
Closed positions | 12 |
Increased positions | 6 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 185.14 mm |
Total shares | 12.61 mm |
Total puts | 0.00 |
Total calls | 445.60 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Northern Star II Sponsor | 9.71 mm | $97.28 mm |
Periscope Capital | 526.30 k | $17.49 mm |
LMR Partners | 504.93 k | $14.69 mm |
Magnetar Financial | 470.80 k | $15.70 mm |
Meteora Capital | 337.62 k | $11.58 mm |
Diametric Capital | 215.45 k | $6.27 mm |
Sea Otter Advisors | 148.48 k | $1.53 mm |
Moore Capital Management | 100.00 k | $2.91 mm |
Capital Advisors, LLC- CA Arena | 100.00 k | $3.43 mm |
P Schoenfeld Asset Management | 75.69 k | $2.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Northern Star II Sponsor | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 58,333 | 0.00 | 9,766,667 |
8 Apr 24 | Northern Star II Sponsor | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 58,333 | 0.00 | 0 |
26 Feb 24 | James HR Brady | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 116,667 | 0.00 | 116,667 |
26 Feb 24 | James HR Brady | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 116,667 | 0.00 | 0 |
12 May 23 | Northern Star II Sponsor | Class B Common Stock Class A Common Stock | Other | Acquire J | No | No | 0 | 58,333 | 0.00 | 58,333 |
12 May 23 | Joanna Coles | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 9,708,334 | 0.00 | 0 |
12 May 23 | Joanna Coles | Warrants Class A Common Stock | Other | Dispose J | Yes | No | 11.5 | 8,750,000 | 100.63 mm | 0 |