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, Q4 2021
Institutional positions in Northern Star Investment Corp. III as of Dec 31, 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
- 69
- +4 vs. Q3 2021
- Shares held
- 28.4M
- +5.00M (+21.3%) vs. Q3 2021
- Total value
- $277.3M
- +$48.9M (+21.4%) vs. Q3 2021
- New holders
- 13
- 16 more added
- Sold out
- 9
- 3 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,451,334 | $23.9M | 0.58% | +2,425,565+9,412.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,639,051 | $16.0M | 0.43% | +341,851+26.4% | Added |
| Cantor Fitzgerald, L. P. | 1,589,023 | $15.5M | 1.11% | +1,589,023 | New |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.80% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,479,893 | $14.4M | 0.03% | +752,717+103.5% | Added |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,420,119 | $13.8M | 0.29% | +25,019+1.8% | Added |
| Highbridge Capital Management LLC | 1,264,949 | $12.3M | 0.30% | +380,542+43.0% | Added |
| Millennium Management LLC | 1,249,754 | $12.2M | 0.01% | +42,875+3.6% | Added |
| HSBC Holdings PLC | 976,100 | $9.51M | 0.01% | +976,100 | New |
| Saba Capital Management, L.P. | 814,966 | $7.95M | 0.16% | +50,000+6.5% | Added |
| Cubist Systematic Strategies, LLC | 750,000 | $7.31M | 0.07% | +750,000 | New |
| RP Investment Advisors LP | 717,853 | $7.00M | 0.87% | +717,853 | New |
| Verition Fund Management LLC | 505,816 | $4.93M | 0.06% | +5,816+1.2% | Added |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 494,300 | $4.82M | 0.18% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 450,000 | $4.39M | 0.17% | +245,958+120.5% | Added |
| CSS LLC | 427,891 | $4.17M | 0.19% | +328,379+330.0% | Added |
| D. E. Shaw & Co., Inc. | 415,401 | $4.05M | 0.00% | +13,165+3.3% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 353,172 | $3.44M | 0.00% | −246−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 331,509 | $3.23M | 0.86% | −8,007−2.4% | Reduced |
| Allianz Asset Management GmbH | 313,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $2.94M | 0.03% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 299,994 | $2.92M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 266,694 | $2.60M | 0.14% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.58M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 199,996 | $1.95M | 0.11% | −500,000−71.4% | Reduced |
| Alyeska Investment Group, L.P. | 200,004 | $1.95M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Goldman Sachs Group Inc | 165,352 | $1.61M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 159,658 | $1.56M | 0.09% | +159,658 | New |
| UBS Oconnor LLC | 156,395 | $1.52M | 0.01% | +4,188+2.8% | Added |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 135,024 | $1.31M | 0.17% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 125,000 | $1.22M | 0.81% | +125,000 | New |
| CNH Partners LLC | 119,988 | $1.17M | 0.03% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 112,121 | $1.09M | 0.12% | +112,121 | New |
| Exos Asset Management LLC | 109,760 | $1.07M | 0.55% | 00.0% | Unchanged |
| Bank of America Corp | 99,996 | $975.0K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K | 0.09% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $975.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $975.0K | 0.38% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $975.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $975.0K | 0.00% | +100,000 | New |
| Jane Street Group, LLC | 85,997 | $838.0K | 0.00% | +521+0.6% | Added |
| EJF Capital LLC | 60,000 | $585.0K | 0.05% | +40,000+200.0% | Added |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 32,184 | $313.0K | 0.00% | +32,184 | New |
| Littlejohn & Co LLC | 26,000 | $254.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,016 | $254.0K | 0.00% | +10,950+72.7% | Added |
| Captrust Financial Advisors | 20,560 | $200.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $138.0K | 0.00% | +14,184 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,370 | $43.0K | 0.02% | +4,370 | New |
| Ancora Advisors, LLC | 2,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| UBS Group AG | 1,961 | $19.0K | 0.00% | +1,573+405.4% | Added |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,000,093−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −201,822−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,986−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |