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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, Q3 2022

Institutional positions in Northern Star Investment Corp. III as of Sep 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
77
+3 vs. Q2 2022
Shares held
35.9M
+3.62M (+11.2%) vs. Q2 2022
Total value
$353.5M
+$37.1M (+11.7%) vs. Q2 2022
New holders
11
16 more added
Sold out
8
8 more reduced

Compare with Q2 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 holdersQ3 2022: 77 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 heldQ3 2022: $353.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q2 2022.

Institutions holding NSTC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC3,338,360$32.9M0.46%+3,054,960+1,078.0%Added
Saba Capital Management, L.P.2,791,482$27.5M0.36%00.0%Unchanged
Glazer Capital, LLC2,506,183$24.7M0.45%+2140.0%Added
Aristeia Capital LLC1,872,996$18.4M0.33%00.0%Unchanged
Marshall Wace, LLP1,852,694$18.2M0.05%+372,575+25.2%Added
Adage Capital Partners GP, L.L.C.1,750,000$17.2M0.04%00.0%Unchanged
Cantor Fitzgerald, L. P.1,589,023$15.6M0.34%00.0%Unchanged
Periscope Capital Inc.1,556,076$15.3M0.45%+117,076+8.1%Added
Nomura Holdings Inc1,533,314$15.1M0.15%+14,199+0.9%Added
Cadian Capital Management, LP1,500,000$14.8M0.86%00.0%Unchanged
Millennium Management LLC1,439,444$14.2M0.02%+47,528+3.4%Added
Jane Street Group, LLC1,348,928$13.3M0.03%+1,165,082+633.7%Added
HSBC Holdings PLC1,281,658$12.6M0.02%+250,000+24.2%Added
Alberta Investment Management Corp825,000$8.12M0.06%00.0%Unchanged
Cubist Systematic Strategies, LLC823,526$8.11M0.06%+15,928+2.0%Added
D. E. Shaw & Co., Inc.774,274$7.62M0.01%+47,900+6.6%Added
Radcliffe Capital Management, L.P.678,381$6.68M0.22%+68,511+11.2%Added
RP Investment Advisors LP600,000$5.91M1.47%−184,323−23.5%Reduced
Moore Capital Management, LP500,000$4.92M0.14%00.0%Unchanged
CSS LLC459,314$4.52M0.26%−63,850−12.2%Reduced
Taconic Capital Advisors LP392,000$3.86M0.12%00.0%Unchanged
Sage Rock Capital Management LP382,506$3.77M0.84%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.69M0.49%00.0%Unchanged
Citadel Advisors LLC352,091$3.47M0.00%−755−0.2%Reduced
Davidson Kempner Capital Management LP350,000$3.45M0.07%00.0%Unchanged
Vivaldi Asset Management, LLC311,152$3.06M0.14%+171,152+122.3%Added
CNH Partners LLC304,317$3.00M0.07%+218,325+253.9%Added
Hudson Bay Capital Management LP301,386$2.97M0.03%00.0%Unchanged
Berkley W R Corp266,694$2.63M0.13%00.0%Unchanged
Verition Fund Management LLC250,000$2.46M0.03%−250,000−50.0%Reduced
LMR Partners LLP250,000$2.46M0.06%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.97M0.04%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.97M0.09%00.0%Unchanged
Wolverine Asset Management LLC179,695$1.77M0.03%+86,387+92.6%Added
Weiss Asset Management LP167,500$1.65M0.04%+167,500New
Spartan Fund Management Inc.160,000$1.57M0.48%00.0%Unchanged
Woodline Partners LP150,000$1.48M0.02%00.0%Unchanged
Westchester Capital Management, LLC150,000$1.48M0.04%+150,000New
UBS Oconnor LLC144,714$1.43M0.02%−14,487−9.1%Reduced
Sculptor Capital LP127,494$1.25M0.02%00.0%Unchanged
Janus Henderson Group PLC118,911$1.17M0.00%+118,911New
CVI Holdings, LLC115,268$1.14M0.09%00.0%Unchanged
Myriad Asset Management US LP112,121$1.10M0.31%00.0%Unchanged
Farallon Capital Management, L.L.C.100,000$985.0K0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$985.0K0.02%00.0%Unchanged
Covalis Capital LLP100,000$985.0K0.23%00.0%Unchanged
Kim, LLC100,000$985.0K0.05%00.0%Unchanged
Bank of America Corp99,996$984.0K0.00%−10,000−9.1%Reduced
Toronto Dominion Bank100,000$984.0K0.00%00.0%Unchanged
DuPont Capital Management Corp99,996$984.0K0.06%00.0%Unchanged
Whitebox Advisors LLC94,571$931.0K0.03%00.0%Unchanged
Fir Tree Capital Management LP79,040$778.0K0.03%00.0%Unchanged
Balyasny Asset Management LLC70,636$695.0K0.00%00.0%Unchanged
Meteora Capital, LLC54,177$533.0K0.14%+609+1.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$492.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd50,000$492.0K0.02%00.0%Unchanged
Context Capital Management, LLC49,976$491.0K0.03%00.0%Unchanged
HRT Financial LP44,851$441.0K0.00%00.0%Unchanged
Gillson Capital LP43,694$430.0K0.04%00.0%Unchanged
Susquehanna International Group, LLP35,715$352.0K0.00%+35,715New
Robinson Capital Management, LLC33,219$327.0K0.26%+33,219New
Virtu Financial LLC30,385$299.0K0.03%+30,385New
Dark Forest Capital Management LP22,107$218.0K0.04%00.0%Unchanged
Centiva Capital, LP20,780$205.0K0.02%00.0%Unchanged
Caas Capital Management LP20,000$197.0K0.03%00.0%Unchanged
Calamos Advisors LLC20,000$197.0K0.00%+20,000New
Old Mission Capital LLC17,992$177.0K0.01%−21,480−54.4%Reduced
DeepCurrents Investment Group LLC14,184$140.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC13,829$136.0K0.00%+13,829New
Landscape Capital Management, L.L.C.12,127$119.0K0.02%+12,127New
Cohanzick Management, LLC11,571$114.0K0.03%−49−0.4%Reduced
Atalaya Capital Management LP10,000$99.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Ancora Advisors, LLC4,123$41.0K0.00%00.0%Unchanged
UBS Group AG2,929$29.0K0.00%+497+20.4%Added
Barclays PLC2,920$29.0K0.00%+2,920New
Elequin Capital LP1,510$15.0K0.01%+1,510New
Highbridge Capital Management LLC0$00.00%−1,022,497−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−200,004−100.0%Sold out
Citigroup Inc0$00.00%−196,325−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−165,352−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−157,054−100.0%Sold out
Omni Event Management Ltd0$00.00%−150,533−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−135,024−100.0%Sold out
Littlejohn & Co LLC0$00.00%−26,000−100.0%Sold out