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, Q3 2021
Institutional positions in Northern Star Investment Corp. III as of Sep 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
- 66
- +12 vs. Q2 2021
- Shares held
- 23.6M
- +5.30M (+29.0%) vs. Q2 2021
- Total value
- $230.0M
- +$51.0M (+28.5%) vs. Q2 2021
- New holders
- 12
- 14 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 3,000,093 | $29.2M | 0.59% | +940.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.55% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.11% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,395,100 | $13.7M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,297,200 | $12.6M | 0.38% | +1,297,200 | New |
| Millennium Management LLC | 1,206,879 | $11.8M | 0.02% | +751,514+165.0% | Added |
| Highbridge Capital Management LLC | 884,407 | $8.61M | 0.24% | +68,634+8.4% | Added |
| Saba Capital Management, L.P. | 764,966 | $7.45M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 727,176 | $7.08M | 0.04% | +727,176 | New |
| BlueCrest Capital Management Ltd | 699,996 | $6.82M | 0.34% | +699,996 | New |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 500,000 | $4.87M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 494,300 | $4.81M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 402,236 | $3.92M | 0.01% | +318,903+382.7% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.65M | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 375,000 | $3.65M | 0.03% | +375,000 | New |
| Citadel Advisors LLC | 353,418 | $3.44M | 0.00% | +353,418 | New |
| Davidson Kempner Capital Management LP | 350,000 | $3.41M | 0.05% | +49,000+16.3% | Added |
| Bulldog Investors, LLP | 339,516 | $3.31M | 0.94% | −2,412−0.7% | Reduced |
| Allianz Asset Management GmbH | 313,000 | $3.05M | 0.00% | +313,000 | New |
| Hudson Bay Capital Management LP | 301,386 | $2.94M | 0.04% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 299,994 | $2.92M | 0.20% | 00.0% | Unchanged |
| Berkley W R Corp | 266,694 | $2.60M | 0.17% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.58M | 0.10% | +49,500+23.0% | Added |
| LMR Partners LLP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 204,042 | $1.99M | 0.11% | +4,042+2.0% | Added |
| Sculptor Capital LP | 201,822 | $1.97M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,004 | $1.95M | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 199,986 | $1.95M | 0.36% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.08% | 00.0% | Unchanged |
| Omni Partners US LLC | 172,836 | $1.68M | 0.09% | +1,154+0.7% | Added |
| Goldman Sachs Group Inc | 165,352 | $1.61M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 152,207 | $1.48M | 0.01% | +2,109+1.4% | Added |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 135,024 | $1.31M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 119,988 | $1.17M | 0.03% | +119,988 | New |
| Exos Asset Management LLC | 109,760 | $1.07M | 0.56% | −40,000−26.7% | Reduced |
| Farallon Capital Management, L.L.C. | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $974.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $974.0K | 0.02% | +400.0% | Added |
| MMCAP International Inc. SPC | 100,000 | $974.0K | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $974.0K | 0.05% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $974.0K | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 99,996 | $974.0K | 0.00% | +99,996 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $974.0K | 0.12% | +100,000 | New |
| CSS LLC | 99,512 | $969.0K | 0.05% | +851+0.9% | Added |
| Jane Street Group, LLC | 85,476 | $833.0K | 0.00% | +2,196+2.6% | Added |
| Security Benefit Life Insurance Co | 50,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 25,769 | $251.0K | 0.00% | −776−2.9% | Reduced |
| Captrust Financial Advisors | 20,560 | $200.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,066 | $147.0K | 0.00% | 00.0% | Unchanged |
| Athanor Capital, LP | 13,152 | $128.0K | 0.02% | +2,252+20.7% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Ancora Advisors, LLC | 2,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,409 | $13.0K | 0.00% | +1,409 | New |
| UBS Group AG | 388 | $4.00K | 0.00% | +288+288.0% | Added |
| Morgan Stanley | 95 | $1.00K | 0.00% | +95 | New |