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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| UBS Group AG | 2,432 | $24.0K | 0.00% | +471+24.0% | Added |
| Ancora Advisors, LLC | 4,123 | $40.0K | 0.00% | +1,723+71.8% | 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 |
| Centiva Capital, LP | 10,729 | $105.0K | 0.01% | +729+7.3% | Added |
| Cohanzick Management, LLC | 11,220 | $110.0K | 0.02% | +9,070+421.9% | Added |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $196.0K | 0.03% | +20,000 | New |
| Dark Forest Capital Management LP | 22,107 | $216.0K | 0.05% | +22,107 | New |
| Littlejohn & Co LLC | 26,000 | $255.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 27,074 | $265.0K | 0.00% | +27,074 | New |
| HRT Financial LP | 44,851 | $439.0K | 0.00% | +12,667+39.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $489.0K | 0.00% | +49,998 | 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 |
| Meteora Capital, LLC | 53,568 | $524.0K | 0.20% | +53,568 | New |
| Jane Street Group, LLC | 85,476 | $837.0K | 0.00% | −521−0.6% | Reduced |
| CNH Partners LLC | 85,992 | $842.0K | 0.02% | −33,996−28.3% | Reduced |
| Whitebox Advisors LLC | 94,571 | $926.0K | 0.02% | −5,429−5.4% | Reduced |
| JPMorgan Chase & Co | 99,506 | $974.0K | 0.00% | −494−0.5% | Reduced |
| 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 |
| Myriad Asset Management Ltd. | 112,121 | $1.10M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 115,268 | $1.13M | 0.07% | +15,268+15.3% | Added |
| Eisler Capital (UK) Ltd. | 135,024 | $1.32M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 157,940 | $1.55M | 0.09% | −1,718−1.1% | Reduced |
| Goldman Sachs Group Inc | 165,352 | $1.62M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 196,325 | $1.92M | 0.00% | +196,325 | New |
| 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 |
| Bank of America Corp | 232,137 | $2.27M | 0.00% | +132,141+132.1% | Added |
| LMR Partners LLP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 264,500 | $2.59M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 266,694 | $2.61M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $2.95M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 313,000 | $3.06M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 350,000 | $3.43M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 352,106 | $3.45M | 0.00% | −1,066−0.3% | Reduced |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.40% | 00.0% | Unchanged |
| CSS LLC | 482,264 | $4.72M | 0.20% | +54,373+12.7% | Added |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 505,816 | $4.95M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 523,866 | $5.13M | 0.16% | +29,566+6.0% | Added |
| D. E. Shaw & Co., Inc. | 601,374 | $5.89M | 0.01% | +185,973+44.8% | Added |
| RP Investment Advisors LP | 770,629 | $7.54M | 1.06% | +52,776+7.4% | Added |
| Cubist Systematic Strategies, LLC | 777,677 | $7.61M | 0.06% | +27,677+3.7% | Added |
| Alberta Investment Management Corp | 825,000 | $8.08M | 0.05% | +825,000 | New |
| Highbridge Capital Management LLC | 999,963 | $9.79M | 0.26% | −264,986−20.9% | Reduced |
| Saba Capital Management, L.P. | 1,008,730 | $9.88M | 0.17% | +193,764+23.8% | Added |
| HSBC Holdings PLC | 1,031,658 | $10.1M | 0.01% | +55,558+5.7% | Added |
| Millennium Management LLC | 1,391,916 | $13.6M | 0.02% | +142,162+11.4% | Added |
| Altshuler Shaham Ltd | 1,425,100 | $14.0M | 0.13% | +4,981+0.4% | Added |
| Periscope Capital Inc. | 1,438,200 | $14.1M | 0.36% | −200,851−12.3% | Reduced |
| Marshall Wace, LLP | 1,479,893 | $14.5M | 0.03% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,500,000 | $14.7M | 0.73% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,515,177 | $14.8M | 0.11% | +65,177+4.5% | Added |
| Cantor Fitzgerald, L. P. | 1,589,023 | $15.6M | 1.18% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,806,996 | $17.7M | 0.32% | +1,806,996 | New |
| Glazer Capital, LLC | 2,492,585 | $24.4M | 0.68% | +41,251+1.7% | Added |
| 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 |