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.
Q1 2022 vs. Q4 2021
How the institutions holding Northern Star Investment Corp. III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 69 | 70 | +1 |
| Shares | 28.4M | 30.6M | +2.14M (+7.5%) |
| Value | $277.3M | $299.8M | +$22.5M (+8.1%) |
New holders (12)
Institutions that held Northern Star Investment Corp. III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 1,806,996 | $17.7M | 0.32% |
| Alberta Investment Management Corp | 825,000 | $8.08M | 0.05% |
| Spartan Fund Management Inc. | 160,000 | $1.96M | 0.32% |
| Citigroup Inc | 196,325 | $1.92M | 0.00% |
| Toronto Dominion Bank | 100,000 | $979.0K | 0.00% |
| Meteora Capital, LLC | 53,568 | $524.0K | 0.20% |
| Context Capital Management, LLC | 50,000 | $490.0K | 0.03% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $489.0K | 0.00% |
| Magnetar Financial LLC | 27,074 | $265.0K | 0.00% |
| Dark Forest Capital Management LP | 22,107 | $216.0K | 0.05% |
| Caas Capital Management LP | 20,000 | $196.0K | 0.03% |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% |
Sold out (11)
Institutions that held Northern Star Investment Corp. III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Fortress Investment Group LLC | 450,000 | $4.39M |
| Bulldog Investors, LLP | 331,509 | $3.23M |
| Beryl Capital Management LLC | 299,994 | $2.92M |
| UBS Oconnor LLC | 156,395 | $1.52M |
| Kennedy Lewis Management LP | 125,000 | $1.22M |
| Exos Asset Management LLC | 109,760 | $1.07M |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K |
| EJF Capital LLC | 60,000 | $585.0K |
| Qube Research & Technologies Ltd | 26,016 | $254.0K |
| Captrust Financial Advisors | 20,560 | $200.0K |
| Pinz Capital Management, LP | 4,370 | $43.0K |