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.
Q2 2022 vs. Q1 2022
How the institutions holding Northern Star Investment Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 74 | +5 |
| Shares | 30.6M | 112.1K | 32.3M | +1.81M (+5.9%) |
| Value | $299.8M | $1.10M | $316.4M | +$17.7M (+5.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Northern Star Investment Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sage Rock Capital Management LP | 382,506 | $3.75M | 0.74% |
| UBS Oconnor LLC | 159,201 | $1.56M | 0.02% |
| Parallax Volatility Advisers, L.P. | 157,054 | $1.54M | 0.00% |
| Vivaldi Asset Management, LLC | 140,000 | $1.37M | 0.10% |
| Sculptor Capital LP | 127,494 | $1.25M | 0.01% |
| Myriad Asset Management US LP | 112,121 | $1.10M | 0.25% |
| Kim, LLC | 100,000 | $980.0K | 0.05% |
| Wolverine Asset Management LLC | 93,308 | $914.0K | 0.01% |
| Balyasny Asset Management LLC | 70,636 | $692.0K | 0.00% |
| Gillson Capital LP | 43,694 | $428.0K | 0.04% |
| Old Mission Capital LLC | 39,472 | $387.0K | 0.01% |
Sold out (6)
Institutions that held Northern Star Investment Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 1,425,100 | $14.0M |
| Allianz Asset Management GmbH | 313,000 | $3.06M |
| BlueCrest Capital Management Ltd | 199,996 | $1.96M |
| Spring Creek Capital LLC | 100,000 | $979.0K |
| JPMorgan Chase & Co | 99,506 | $974.0K |
| Kawa Capital Management, Inc | 1,002 | $10.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Northern Star Investment Corp. III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 112,121 | $1.10M |