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 |
|---|---|---|---|---|---|
| Morgan Stanley | 95 | $1.00K | 0.00% | +95 | New |
| UBS Group AG | 388 | $4.00K | 0.00% | +288+288.0% | Added |
| Wolverine Asset Management LLC | 1,409 | $13.0K | 0.00% | +1,409 | New |
| Ancora Advisors, LLC | 2,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Athanor Capital, LP | 13,152 | $128.0K | 0.02% | +2,252+20.7% | Added |
| Qube Research & Technologies Ltd | 15,066 | $147.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,560 | $200.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 25,769 | $251.0K | 0.00% | −776−2.9% | Reduced |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 85,476 | $833.0K | 0.00% | +2,196+2.6% | Added |
| CSS LLC | 99,512 | $969.0K | 0.05% | +851+0.9% | Added |
| 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 |
| Exos Asset Management LLC | 109,760 | $1.07M | 0.56% | −40,000−26.7% | Reduced |
| CNH Partners LLC | 119,988 | $1.17M | 0.03% | +119,988 | New |
| Eisler Capital (UK) Ltd. | 135,024 | $1.31M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 152,207 | $1.48M | 0.01% | +2,109+1.4% | Added |
| Goldman Sachs Group Inc | 165,352 | $1.61M | 0.00% | 00.0% | Unchanged |
| Omni Partners US LLC | 172,836 | $1.68M | 0.09% | +1,154+0.7% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.08% | 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 |
| Sculptor Capital LP | 201,822 | $1.97M | 0.02% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 204,042 | $1.99M | 0.11% | +4,042+2.0% | Added |
| LMR Partners LLP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.58M | 0.10% | +49,500+23.0% | Added |
| Berkley W R Corp | 266,694 | $2.60M | 0.17% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 299,994 | $2.92M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $2.94M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 313,000 | $3.05M | 0.00% | +313,000 | New |
| Bulldog Investors, LLP | 339,516 | $3.31M | 0.94% | −2,412−0.7% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.41M | 0.05% | +49,000+16.3% | Added |
| Citadel Advisors LLC | 353,418 | $3.44M | 0.00% | +353,418 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 402,236 | $3.92M | 0.01% | +318,903+382.7% | Added |
| Radcliffe Capital Management, L.P. | 494,300 | $4.81M | 0.20% | 00.0% | Unchanged |
| 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 |
| BlueCrest Capital Management Ltd | 699,996 | $6.82M | 0.34% | +699,996 | New |
| Marshall Wace, LLP | 727,176 | $7.08M | 0.04% | +727,176 | New |
| Saba Capital Management, L.P. | 764,966 | $7.45M | 0.24% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 884,407 | $8.61M | 0.24% | +68,634+8.4% | Added |
| Millennium Management LLC | 1,206,879 | $11.8M | 0.02% | +751,514+165.0% | Added |
| Periscope Capital Inc. | 1,297,200 | $12.6M | 0.38% | +1,297,200 | New |
| Altshuler Shaham Ltd | 1,395,100 | $13.7M | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.11% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.55% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,000,093 | $29.2M | 0.59% | +940.0% | Added |