Reported 2,791,482 shares, up 1,782,752 (176.7%) from the prior quarter.
Reported value 177.0%; share count 176.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7451000 |
| 2021-12-31 | 7946000 |
| 2022-03-31 | 9875000 |
| 2022-06-30 | 27357000 |
| 2022-09-30 | 27482000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -2,791,482 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 2,791,482 | 0 (0.0%) | 0.31% | $27,482,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,791,482 | +1,782,752 (176.7%) | 0.32% | $27,357,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,008,730 | +193,764 (23.8%) | 0.14% | $9,875,000 | 2022-05-16 | |
| Q4 2021 | Added | 814,966 | +50,000 (6.5%) | 0.12% | $7,946,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 764,966 | 0 (0.0%) | 0.18% | $7,451,000 | 2021-11-15 | |
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Who else reported the position
80 managers reported NORTHERN STAR INVEST CORP I for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P This report | Added | 2,791,482 | +1,782,752 | 0.32% | $27,357,000 | 5 qtrs |
| GLAZER CAPITAL LLC | Added | 2,505,969 | +13,384 | 0.61% | $24,558,000 | 5 qtrs |
| ARISTEIA CAPITAL LLC | Added | 1,872,996 | +66,000 | 0.33% | $18,355,000 | 2 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,750,000 | 0 | 0.04% | $17,150,000 | 5 qtrs |
| CANTOR FITZGERALD L P | Unchanged | 1,589,023 | 0 | 0.3% | $15,572,000 | 3 qtrs |
| NOMURA HOLDINGS INC | Added | 1,519,115 | +3,938 | 0.05% | $14,881,000 | 5 qtrs |
| CADIAN CAPITAL MANAGEMENT LP | Unchanged | 1,500,000 | 0 | 0.99% | $14,700,000 | 5 qtrs |
| MARSHALL WACE LLP | Added | 1,480,119 | +226 | 0.03% | $14,505,000 | 4 qtrs |
| Periscope Capital Inc | Added | 1,439,000 | +800 | 0.38% | $14,102,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 1,391,916 | 0 | < 0.01% | $13,641,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 2,791,482
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.