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.
Q4 2021 vs. Q3 2021
How the institutions holding Northern Star Investment Corp. III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 69 | +4 |
| Shares | 23.6M | 172.8K | 28.4M | +5.00M (+21.3%) |
| Value | $230.0M | $1.68M | $277.3M | +$48.9M (+21.4%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Northern Star Investment Corp. III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,589,023 | $15.5M | 1.11% |
| HSBC Holdings PLC | 976,100 | $9.51M | 0.01% |
| Cubist Systematic Strategies, LLC | 750,000 | $7.31M | 0.07% |
| RP Investment Advisors LP | 717,853 | $7.00M | 0.87% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.95M | 0.03% |
| Omni Event Management Ltd | 159,658 | $1.56M | 0.09% |
| Kennedy Lewis Management LP | 125,000 | $1.22M | 0.81% |
| Myriad Asset Management Ltd. | 112,121 | $1.09M | 0.12% |
| JPMorgan Chase & Co | 100,000 | $975.0K | 0.00% |
| HRT Financial LP | 32,184 | $313.0K | 0.00% |
| DeepCurrents Investment Group LLC | 14,184 | $138.0K | 0.00% |
| Pinz Capital Management, LP | 4,370 | $43.0K | 0.02% |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% |
Sold out (9)
Institutions that held Northern Star Investment Corp. III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| PEAK6 Investments LLC | 3,000,093 | $29.2M |
| Alberta Investment Management Corp | 375,000 | $3.65M |
| Sculptor Capital LP | 201,822 | $1.97M |
| Monashee Investment Management LLC | 199,986 | $1.95M |
| MMCAP International Inc. SPC | 100,000 | $974.0K |
| Security Benefit Life Insurance Co | 50,000 | $487.0K |
| Athanor Capital, LP | 13,152 | $128.0K |
| Wolverine Asset Management LLC | 1,409 | $13.0K |
| Morgan Stanley | 95 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Northern Star Investment Corp. III at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 172,836 | $1.68M |