Northern Star Investment Corp. III
NSTCDelisted Dec 21, 2023- Industry
- Blank Checks
- SEC CIK
- 0001835817
Northern Star Investment Corp. III was delisted on Dec 21, 2023; its insiders filed their last Form 4 on Mar 27, 2024; 15 institutions reported holding it in 13F filings for Q2 2023, worth $37.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Northern Star Investment Corp. III as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +54 vs. Q1 2021
- Shares held
- 18.3M
- +18.3M vs. Q1 2021
- Total value
- $179.1M
- +$179.1M vs. Q1 2021
- New holders
- 54
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NSTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $1.69M |
| Q2 2023 | 15 | $37.9M |
| Q1 2023 | 16 | $42.3M |
| Q4 2022 | 79 | $396.2M |
| Q3 2022 | 77 | $353.5M |
| Q2 2022 | 74 | $316.4M |
| Q1 2022 | 70 | $299.8M |
| Q4 2021 | 69 | $277.3M |
| Q3 2021 | 66 | $230.0M |
| Q2 2021 | 54 | $179.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Ancora Advisors, LLC | 2,400 | $23.0K | 0.00% | +2,400 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Athanor Capital, LP | 10,900 | $107.0K | 0.01% | +10,900 | New |
| Qube Research & Technologies Ltd | 15,066 | $147.0K | 0.00% | +15,066 | New |
| EJF Capital LLC | 20,000 | $196.0K | 0.02% | +20,000 | New |
| Captrust Financial Advisors | 20,560 | $201.0K | 0.00% | +20,560 | New |
| Littlejohn & Co LLC | 26,000 | $254.0K | 0.08% | +26,000 | New |
| Glazer Capital, LLC | 26,545 | $259.0K | 0.00% | +26,545 | New |
| Security Benefit Life Insurance Co | 50,000 | $489.0K | 0.04% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.02% | +50,000 | New |
| Jane Street Group, LLC | 83,280 | $814.0K | 0.00% | +83,280 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $815.0K | 0.00% | +83,333 | New |
| CSS LLC | 98,661 | $964.0K | 0.05% | +98,661 | New |
| Farallon Capital Management, L.L.C. | 100,000 | $978.0K | 0.00% | +100,000 | New |
| Fir Tree Capital Management LP | 100,000 | $978.0K | 0.04% | +100,000 | New |
| DuPont Capital Management Corp | 99,996 | $978.0K | 0.02% | +99,996 | New |
| Whitebox Advisors LLC | 99,960 | $978.0K | 0.02% | +99,960 | New |
| MMCAP International Inc. SPC | 100,000 | $978.0K | 0.09% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $978.0K | 0.02% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $978.0K | 0.05% | +100,000 | New |
| Covalis Capital LLP | 100,000 | $978.0K | 0.33% | +100,000 | New |
| CVI Holdings, LLC | 100,000 | $978.0K | 0.07% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 135,024 | $1.32M | 0.27% | +135,024 | New |
| Exos Asset Management LLC | 149,760 | $1.47M | 0.76% | +149,760 | New |
| Woodline Partners LP | 150,000 | $1.47M | 0.03% | +150,000 | New |
| UBS Oconnor LLC | 150,098 | $1.47M | 0.01% | +150,098 | New |
| Goldman Sachs Group Inc | 165,352 | $1.62M | 0.00% | +165,352 | New |
| Omni Partners US LLC | 171,682 | $1.68M | 0.07% | +171,682 | New |
| Alyeska Investment Group, L.P. | 200,004 | $1.96M | 0.02% | +200,004 | New |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.07% | +199,998 | New |
| Monashee Investment Management LLC | 199,986 | $1.96M | 0.23% | +199,986 | New |
| Fortress Investment Group LLC | 200,000 | $1.96M | 0.08% | +200,000 | New |
| Sculptor Capital LP | 201,822 | $1.97M | 0.02% | +201,822 | New |
| Taconic Capital Advisors LP | 215,000 | $2.10M | 0.07% | +215,000 | New |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | +250,000 | New |
| Berkley W R Corp | 266,694 | $2.61M | 0.26% | +266,694 | New |
| Beryl Capital Management LLC | 299,994 | $2.93M | 0.26% | +299,994 | New |
| Davidson Kempner Capital Management LP | 301,000 | $2.94M | 0.02% | +301,000 | New |
| Hudson Bay Capital Management LP | 301,386 | $2.95M | 0.04% | +301,386 | New |
| Bulldog Investors, LLP | 341,928 | $3.34M | 0.89% | +341,928 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.14% | +375,000 | New |
| Millennium Management LLC | 455,365 | $4.45M | 0.01% | +455,365 | New |
| Radcliffe Capital Management, L.P. | 494,300 | $4.83M | 0.20% | +494,300 | New |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.09% | +500,000 | New |
| Verition Fund Management LLC | 500,000 | $4.89M | 0.07% | +500,000 | New |
| Saba Capital Management, L.P. | 764,966 | $7.48M | 0.28% | +764,966 | New |
| Highbridge Capital Management LLC | 815,773 | $7.98M | 0.24% | +815,773 | New |
| Altshuler Shaham Ltd | 1,395,100 | $13.6M | 0.10% | +1,395,100 | New |
| Nomura Holdings Inc | 1,450,000 | $14.2M | 0.12% | +1,450,000 | New |
| Cadian Capital Management, LP | 1,500,000 | $14.7M | 0.65% | +1,500,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | +1,750,000 | New |
| PEAK6 Investments LLC | 2,999,999 | $29.3M | 0.78% | +2,999,999 | New |