NorthStar Earth & Space Enterprises, Inc.
NSTR· NYSE
NSTRNorthStar Earth & Space Enterprises, Inc.
Who holds NorthStar Earth & Space Enterprises, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1.9M | +104.0% | $19.3M | 1.6% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | 1.4M | −20.8% | $14.6M | 0.1% | Aug 14, 2026 |
| Highbridge Capital Management LLC | 1.4M | New | $14.3M | 0.3% | Aug 14, 2026 |
| Fort Baker Capital Management LP | 1.4M | New | $14M | 1% | Aug 14, 2026 |
| Decagon Asset Management LLP | 1.3M | New | $13.6M | 2.6% | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | 748.9K | +49.8% | $7.7M | 0.1% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 700K | ±0% | $7.2M | 0.1% | Aug 13, 2026 |
| Linden Advisors LP | 700K | ±0% | $7.2M | 0.1% | Aug 14, 2026 |
| Magnetar Financial LLC | 700K | ±0% | $7.2M | 0.1% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 684.5K | ±0% | $7M | 0.1% | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 650K | ±0% | $6.6M | 0.1% | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | 501.6K | −12.8% | $5.1M | 0.4% | Aug 14, 2026 |
| Alberta Investment Management Corp | 500K | New | $5.1M | 0.1% | Aug 6, 2026 |
| LMR Partners LLP | 500K | New | $5.1M | 0.1% | Aug 14, 2026 |
| Picton Mahoney Asset Management | 500K | ±0% | $5.1M | 0.1% | Aug 13, 2026 |
| Sona Asset Management (US) LLC | 428.6K | +233.3% | $4.4M | 0.1% | Aug 14, 2026 |
| AQR Arbitrage LLC | 423.5K | −2.1% | $4.3M | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 400K | ±0% | $4.1M | 0.1% | Aug 14, 2026 |
| Two Sigma Investments, LP | 362.5K | ±0% | $3.7M | 0.1% | Aug 14, 2026 |
| Verition Fund Management LLC | 360K | −54.4% | $3.7M | 0.1% | Aug 14, 2026 |
| Governors Lane LP | 350K | New | $3.6M | 0.3% | Aug 14, 2026 |
| Centiva Capital, LP | 300.5K | +20.2% | $3.1M | 0.1% | Aug 13, 2026 |
| Moore Capital Management, LP | 300K | ±0% | $3.1M | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 288.1K | New | $2.9M | 0.1% | Aug 14, 2026 |
| Wealthspring Capital LLC | 277K | −3.8% | $2.8M | 0.6% | Jul 15, 2026 |
| BNP Paribas Financial Markets | 263.3K | −2.1% | $2.7M | 0.1% | Aug 13, 2026 |
| Context Capital Management, LLC | 250K | ±0% | $2.6M | 0.1% | Jul 23, 2026 |
| Mercuria Capital Strategies, LLC | 250K | ±0% | $2.6M | 1.6% | Jul 30, 2026 |
| Periscope Capital Inc. | 250K | −34.8% | $2.6M | 0.2% | Aug 11, 2026 |
| Whitebox Advisors LLC | 250K | ±0% | $2.6M | 0.1% | Aug 14, 2026 |
| Rivernorth Capital Management, LLC | 249.7K | −37.5% | $2.5M | 0.1% | Aug 14, 2026 |
| Shaolin Capital Management LLC | 224.3K | −18.4% | $2.3M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 208K | −16.1% | $2.1M | 0.1% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | 200.3K | +17.6% | $2M | 0.2% | Aug 7, 2026 |
| O'Connor Alternative Investments LLC | 150K | ±0% | $1.5M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 126.3K | −74.6% | $1.3M | 0.3% | Aug 14, 2026 |
| Clear Street Group Inc. | 108.3K | −51.8% | $1.1M | 0.1% | Aug 12, 2026 |
| Readystate Asset Management LP | 104.7K | New | $1.1M | 0.1% | Aug 14, 2026 |
| Balyasny Asset Management L.P. | 100K | New | $1M | 0.1% | Aug 14, 2026 |
| Bulldog Investors, LLP | 100K | −50.0% | $1M | 0.2% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 100K | −84.6% | $1M | 0.1% | Aug 14, 2026 |
| DLD Asset Management, LP | 98.2K | −26.3% | $1M | 0.1% | Aug 13, 2026 |
| Mizuho Securities USA LLC | 98.4K | ±0% | $974.2K | 0.1% | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | 90K | −70.9% | $919.8K | 0.1% | Aug 14, 2026 |
| Gritstone Asset Management LLC | 75K | ±0% | $766.5K | 0.7% | Aug 6, 2026 |
| Prelude Capital Management, LLC | 50K | New | $511K | 0.1% | Aug 14, 2026 |
| Stoic Point Capital Management LLC | 50K | New | $511K | 0.4% | Aug 14, 2026 |
| Citadel Advisors LLC | 36.5K | New | $373.5K | 0% | Sep 2, 2026 |
| Millennium Management LLC | 29.9K | −88.3% | $306.1K | 0.1% | Aug 14, 2026 |
| Shay Capital LLC | 18.8K | New | $192.6K | 0.1% | Aug 14, 2026 |
| Rangeley Capital, LLC | 18.1K | New | $185.1K | 0.2% | Aug 14, 2026 |
| StoneX Group Inc. | 15.7K | New | $158K | 0.1% | Aug 12, 2026 |
| Wolverine Asset Management LLC | 11.1K | −96.8% | $113.9K | 0.1% | Aug 10, 2026 |
| UBS Group AG | 5.2K | New | $52.7K | 0% | Aug 13, 2026 |
| Glazer Capital, LLC | 720.1K | −37.5% | $7.4K | 0.2% | Aug 17, 2026 |
| Virtu Financial LLC | 66.3K | −30.9% | $677 | 0.1% | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | 50K | ±0% | $511 | 0.1% | Aug 18, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | New | $20 | 0% | Aug 5, 2026 |
