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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, Q2 2022

Institutional positions in Northern Star Investment Corp. III as of Jun 30, 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
74
+5 vs. Q1 2022
Shares held
32.3M
+1.81M (+5.9%) vs. Q1 2022
Total value
$316.4M
+$17.7M (+5.9%) vs. Q1 2022
New holders
11
18 more added
Sold out
6
5 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 74 institutions
Q1 2021: 0 institutionsQ2 2021: 54 institutionsQ3 2021: 66 institutionsQ4 2021: 69 institutionsQ1 2022: 70 institutionsQ2 2022: 74 institutionsQ3 2022: 77 institutionsQ4 2022: 79 institutionsQ1 2023: 16 institutionsQ2 2023: 15 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $316.4M
Q1 2021: $0Q2 2021: $179.1MQ3 2021: $230.0MQ4 2021: $277.3MQ1 2022: $299.8MQ2 2022: $316.4MQ3 2022: $353.5MQ4 2022: $396.2MQ1 2023: $42.3MQ2 2023: $37.9MQ3 2023: $1.69MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NSTC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$1.69M
Q2 202315$37.9M
Q1 202316$42.3M
Q4 202279$396.2M
Q3 202277$353.5M
Q2 202274$316.4M
Q1 202270$299.8M
Q4 202169$277.3M
Q3 202166$230.0M
Q2 202154$179.1M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q1 2022.

Institutions holding NSTC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,791,482$27.4M0.37%+1,782,752+176.7%Added
Glazer Capital, LLC2,505,969$24.6M0.61%+13,384+0.5%Added
Aristeia Capital LLC1,872,996$18.4M0.33%+66,000+3.7%Added
Adage Capital Partners GP, L.L.C.1,750,000$17.1M0.04%00.0%Unchanged
Cantor Fitzgerald, L. P.1,589,023$15.6M0.30%00.0%Unchanged
Nomura Holdings Inc1,519,115$14.9M0.13%+3,938+0.3%Added
Cadian Capital Management, LP1,500,000$14.7M0.99%00.0%Unchanged
Marshall Wace, LLP1,480,119$14.5M0.03%+2260.0%Added
Periscope Capital Inc.1,439,000$14.1M0.38%+800+0.1%Added
Millennium Management LLC1,391,916$13.6M0.02%00.0%Unchanged
HSBC Holdings PLC1,031,658$10.1M0.02%00.0%Unchanged
Highbridge Capital Management LLC1,022,497$10.0M0.25%+22,534+2.3%Added
Alberta Investment Management Corp825,000$8.09M0.06%00.0%Unchanged
Cubist Systematic Strategies, LLC807,598$7.91M0.06%+29,921+3.8%Added
RP Investment Advisors LP784,323$7.69M1.08%+13,694+1.8%Added
D. E. Shaw & Co., Inc.726,374$7.12M0.01%+125,000+20.8%Added
Radcliffe Capital Management, L.P.609,870$5.98M0.19%+86,004+16.4%Added
CSS LLC523,164$5.13M0.25%+40,900+8.5%Added
Verition Fund Management LLC500,000$4.90M0.11%−5,816−1.1%Reduced
Moore Capital Management, LP500,000$4.90M0.15%00.0%Unchanged
Taconic Capital Advisors LP392,000$3.84M0.11%+127,500+48.2%Added
Sage Rock Capital Management LP382,506$3.75M0.74%+382,506New
Ghisallo Capital Management LLC375,000$3.67M0.45%00.0%Unchanged
Citadel Advisors LLC352,846$3.46M0.00%+740+0.2%Added
Davidson Kempner Capital Management LP350,000$3.43M0.07%00.0%Unchanged
Hudson Bay Capital Management LP301,386$2.95M0.03%00.0%Unchanged
Magnetar Financial LLC283,400$2.78M0.03%+256,326+946.8%Added
Berkley W R Corp266,694$2.61M0.13%00.0%Unchanged
LMR Partners LLP250,000$2.45M0.05%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.96M0.04%00.0%Unchanged
Alyeska Investment Group, L.P.200,004$1.96M0.02%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.96M0.08%00.0%Unchanged
Citigroup Inc196,325$1.92M0.00%00.0%Unchanged
Jane Street Group, LLC183,846$1.80M0.00%+98,370+115.1%Added
Goldman Sachs Group Inc165,352$1.62M0.00%00.0%Unchanged
Spartan Fund Management Inc.160,000$1.57M0.33%00.0%Unchanged
UBS Oconnor LLC159,201$1.56M0.02%+159,201New
Parallax Volatility Advisers, L.P.157,054$1.54M0.00%+157,054New
Omni Event Management Ltd150,533$1.48M0.10%−7,407−4.7%Reduced
Woodline Partners LP150,000$1.47M0.02%00.0%Unchanged
Vivaldi Asset Management, LLC140,000$1.37M0.10%+140,000New
Eisler Capital (UK) Ltd.135,024$1.32M0.14%00.0%Unchanged
Sculptor Capital LP127,494$1.25M0.01%+127,494New
CVI Holdings, LLC115,268$1.13M0.08%00.0%Unchanged
Myriad Asset Management US LP112,121$1.10M0.25%+112,121New
Bank of America Corp109,996$1.08M0.00%−122,141−52.6%Reduced
Farallon Capital Management, L.L.C.100,000$980.0K0.01%00.0%Unchanged
Toronto Dominion Bank100,000$980.0K0.00%00.0%Unchanged
DuPont Capital Management Corp99,996$980.0K0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$980.0K0.02%00.0%Unchanged
Covalis Capital LLP100,000$980.0K0.20%00.0%Unchanged
Kim, LLC100,000$980.0K0.05%+100,000New
Whitebox Advisors LLC94,571$927.0K0.03%00.0%Unchanged
Wolverine Asset Management LLC93,308$914.0K0.01%+93,308New
CNH Partners LLC85,992$843.0K0.02%00.0%Unchanged
Fir Tree Capital Management LP79,040$775.0K0.03%−20,960−21.0%Reduced
Balyasny Asset Management LLC70,636$692.0K0.00%+70,636New
Meteora Capital, LLC53,568$525.0K0.10%00.0%Unchanged
Context Capital Management, LLC49,976$490.0K0.04%−240.0%Reduced
Segantii Capital Management Ltd50,000$490.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$490.0K0.01%00.0%Unchanged
HRT Financial LP44,851$439.0K0.00%00.0%Unchanged
Gillson Capital LP43,694$428.0K0.04%+43,694New
Old Mission Capital LLC39,472$387.0K0.01%+39,472New
Littlejohn & Co LLC26,000$255.0K0.09%00.0%Unchanged
Dark Forest Capital Management LP22,107$217.0K0.05%00.0%Unchanged
Centiva Capital, LP20,780$204.0K0.01%+10,051+93.7%Added
Caas Capital Management LP20,000$196.0K0.03%00.0%Unchanged
DeepCurrents Investment Group LLC14,184$139.0K0.01%00.0%Unchanged
Cohanzick Management, LLC11,620$114.0K0.03%+400+3.6%Added
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Atalaya Capital Management LP10,000$98.0K0.01%00.0%Unchanged
Ancora Advisors, LLC4,123$40.0K0.00%00.0%Unchanged
UBS Group AG2,432$24.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd0$00.00%−1,425,100−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−313,000−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−199,996−100.0%Sold out
Spring Creek Capital LLC0$00.00%−100,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−99,506−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−1,002−100.0%Sold out
Myriad Asset Management Ltd.––––Not filed