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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,961 | $19.0K | 0.00% | +1,573+405.4% | Added |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| Ancora Advisors, LLC | 2,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,370 | $43.0K | 0.02% | +4,370 | 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 |
| DeepCurrents Investment Group LLC | 14,184 | $138.0K | 0.00% | +14,184 | New |
| Captrust Financial Advisors | 20,560 | $200.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 32,184 | $313.0K | 0.00% | +32,184 | New |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 60,000 | $585.0K | 0.05% | +40,000+200.0% | Added |
| Jane Street Group, LLC | 85,997 | $838.0K | 0.00% | +521+0.6% | Added |
| 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 |
| Exos Asset Management LLC | 109,760 | $1.07M | 0.55% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 112,121 | $1.09M | 0.12% | +112,121 | New |
| CNH Partners LLC | 119,988 | $1.17M | 0.03% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 125,000 | $1.22M | 0.81% | +125,000 | New |
| Eisler Capital (UK) Ltd. | 135,024 | $1.31M | 0.17% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 156,395 | $1.52M | 0.01% | +4,188+2.8% | Added |
| Omni Event Management Ltd | 159,658 | $1.56M | 0.09% | +159,658 | New |
| Goldman Sachs Group Inc | 165,352 | $1.61M | 0.00% | 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 |
| LMR Partners LLP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.58M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 266,694 | $2.60M | 0.14% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 299,994 | $2.92M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $2.94M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 313,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 331,509 | $3.23M | 0.86% | −8,007−2.4% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 353,172 | $3.44M | 0.00% | −246−0.1% | Reduced |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 415,401 | $4.05M | 0.00% | +13,165+3.3% | Added |
| CSS LLC | 427,891 | $4.17M | 0.19% | +328,379+330.0% | Added |
| Fortress Investment Group LLC | 450,000 | $4.39M | 0.17% | +245,958+120.5% | Added |
| Radcliffe Capital Management, L.P. | 494,300 | $4.82M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 505,816 | $4.93M | 0.06% | +5,816+1.2% | Added |
| RP Investment Advisors LP | 717,853 | $7.00M | 0.87% | +717,853 | New |
| Cubist Systematic Strategies, LLC | 750,000 | $7.31M | 0.07% | +750,000 | New |
| Saba Capital Management, L.P. | 814,966 | $7.95M | 0.16% | +50,000+6.5% | Added |
| HSBC Holdings PLC | 976,100 | $9.51M | 0.01% | +976,100 | New |
| Millennium Management LLC | 1,249,754 | $12.2M | 0.01% | +42,875+3.6% | Added |
| Highbridge Capital Management LLC | 1,264,949 | $12.3M | 0.30% | +380,542+43.0% | Added |
| Altshuler Shaham Ltd | 1,420,119 | $13.8M | 0.29% | +25,019+1.8% | Added |
| Nomura Holdings Inc | 1,450,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,479,893 | $14.4M | 0.03% | +752,717+103.5% | Added |
| Cadian Capital Management, LP | 1,500,000 | $14.6M | 0.80% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,589,023 | $15.5M | 1.11% | +1,589,023 | New |
| Periscope Capital Inc. | 1,639,051 | $16.0M | 0.43% | +341,851+26.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,451,334 | $23.9M | 0.58% | +2,425,565+9,412.7% | 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 |