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, Q1 2022
Institutional positions in Northern Star Investment Corp. III as of Mar 31, 2022. 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
- 70
- +1 vs. Q4 2021
- Shares held
- 30.6M
- +2.14M (+7.5%) vs. Q4 2021
- Total value
- $299.8M
- +$22.5M (+8.1%) vs. Q4 2021
- New holders
- 12
- 18 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,492,585 | $24.4M | 0.68% | +41,251+1.7% | Added |
| Aristeia Capital LLC | 1,806,996 | $17.7M | 0.32% | +1,806,996 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,589,023 | $15.6M | 1.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,515,177 | $14.8M | 0.11% | +65,177+4.5% | Added |
| Cadian Capital Management, LP | 1,500,000 | $14.7M | 0.73% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,479,893 | $14.5M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,438,200 | $14.1M | 0.36% | −200,851−12.3% | Reduced |
| Altshuler Shaham Ltd | 1,425,100 | $14.0M | 0.13% | +4,981+0.4% | Added |
| Millennium Management LLC | 1,391,916 | $13.6M | 0.02% | +142,162+11.4% | Added |
| HSBC Holdings PLC | 1,031,658 | $10.1M | 0.01% | +55,558+5.7% | Added |
| Saba Capital Management, L.P. | 1,008,730 | $9.88M | 0.17% | +193,764+23.8% | Added |
| Highbridge Capital Management LLC | 999,963 | $9.79M | 0.26% | −264,986−20.9% | Reduced |
| Alberta Investment Management Corp | 825,000 | $8.08M | 0.05% | +825,000 | New |
| Cubist Systematic Strategies, LLC | 777,677 | $7.61M | 0.06% | +27,677+3.7% | Added |
| RP Investment Advisors LP | 770,629 | $7.54M | 1.06% | +52,776+7.4% | Added |
| D. E. Shaw & Co., Inc. | 601,374 | $5.89M | 0.01% | +185,973+44.8% | Added |
| Radcliffe Capital Management, L.P. | 523,866 | $5.13M | 0.16% | +29,566+6.0% | Added |
| Verition Fund Management LLC | 505,816 | $4.95M | 0.09% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.16% | 00.0% | Unchanged |
| CSS LLC | 482,264 | $4.72M | 0.20% | +54,373+12.7% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 352,106 | $3.45M | 0.00% | −1,066−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.43M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 313,000 | $3.06M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $2.95M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 266,694 | $2.61M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.59M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 232,137 | $2.27M | 0.00% | +132,141+132.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,004 | $1.96M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.07% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 199,996 | $1.96M | 0.16% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 160,000 | $1.96M | 0.32% | +160,000 | New |
| Citigroup Inc | 196,325 | $1.92M | 0.00% | +196,325 | New |
| Goldman Sachs Group Inc | 165,352 | $1.62M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 157,940 | $1.55M | 0.09% | −1,718−1.1% | Reduced |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 135,024 | $1.32M | 0.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 115,268 | $1.13M | 0.07% | +15,268+15.3% | Added |
| Myriad Asset Management Ltd. | 112,121 | $1.10M | 0.16% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 100,000 | $979.0K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $979.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $979.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $979.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $979.0K | 0.04% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $979.0K | 0.29% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $979.0K | 0.00% | +100,000 | New |
| JPMorgan Chase & Co | 99,506 | $974.0K | 0.00% | −494−0.5% | Reduced |
| Whitebox Advisors LLC | 94,571 | $926.0K | 0.02% | −5,429−5.4% | Reduced |
| CNH Partners LLC | 85,992 | $842.0K | 0.02% | −33,996−28.3% | Reduced |
| Jane Street Group, LLC | 85,476 | $837.0K | 0.00% | −521−0.6% | Reduced |
| Meteora Capital, LLC | 53,568 | $524.0K | 0.20% | +53,568 | New |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $490.0K | 0.03% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $489.0K | 0.00% | +49,998 | New |
| HRT Financial LP | 44,851 | $439.0K | 0.00% | +12,667+39.4% | Added |
| Magnetar Financial LLC | 27,074 | $265.0K | 0.00% | +27,074 | New |
| Littlejohn & Co LLC | 26,000 | $255.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 22,107 | $216.0K | 0.05% | +22,107 | New |
| Caas Capital Management LP | 20,000 | $196.0K | 0.03% | +20,000 | New |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,220 | $110.0K | 0.02% | +9,070+421.9% | Added |
| Centiva Capital, LP | 10,729 | $105.0K | 0.01% | +729+7.3% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,123 | $40.0K | 0.00% | +1,723+71.8% | Added |
| UBS Group AG | 2,432 | $24.0K | 0.00% | +471+24.0% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −331,509−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −299,994−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −156,395−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −109,760−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,560−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |