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, Q4 2022
Institutional positions in Northern Star Investment Corp. III as of Dec 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
- 79
- +2 vs. Q3 2022
- Shares held
- 39.4M
- +3.54M (+9.9%) vs. Q3 2022
- Total value
- $396.2M
- +$42.7M (+12.1%) vs. Q3 2022
- New holders
- 25
- 18 more added
- Sold out
- 23
- 4 more reduced
Compare with Q3 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,338,380 | $33.6M | 0.57% | +200.0% | Added |
| JPMorgan Chase & Co | 2,983,670 | $30.0M | 0.00% | +2,983,670 | New |
| Jane Street Group, LLC | 1,984,190 | $19.9M | 0.04% | +635,262+47.1% | Added |
| Aristeia Capital LLC | 1,872,996 | $18.8M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,852,694 | $18.6M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,602,799 | $16.2M | 0.02% | +163,355+11.3% | Added |
| Westchester Capital Management, LLC | 1,536,642 | $15.4M | 0.45% | +1,386,642+924.4% | Added |
| Nomura Holdings Inc | 1,533,314 | $15.4M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,528,858 | $15.3M | 0.02% | +247,200+19.3% | Added |
| Periscope Capital Inc. | 1,514,593 | $15.2M | 0.66% | −41,483−2.7% | Reduced |
| Meteora Capital, LLC | 1,000,000 | $10.1M | 2.19% | +945,823+1,745.8% | Added |
| Radcliffe Capital Management, L.P. | 935,380 | $9.40M | 0.40% | +256,999+37.9% | Added |
| Quarry LP | 870,000 | $8.74M | 9.61% | +870,000 | New |
| Cubist Systematic Strategies, LLC | 855,660 | $8.60M | 0.07% | +32,134+3.9% | Added |
| Alberta Investment Management Corp | 825,000 | $8.29M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 817,764 | $8.22M | 0.03% | +747,128+1,057.7% | Added |
| D. E. Shaw & Co., Inc. | 806,367 | $8.10M | 0.01% | +32,093+4.1% | Added |
| Atlas Merchant Capital LLC | 750,000 | $7.54M | 1.27% | +750,000 | New |
| Cowen and Company, LLC | 735,000 | $7.39M | 0.78% | +735,000 | New |
| CSS LLC | 693,158 | $6.97M | 0.45% | +233,844+50.9% | Added |
| Boothbay Fund Management, LLC | 685,777 | $6.89M | 0.23% | +685,777 | New |
| First Pacific Advisors, LP | 664,459 | $6.68M | 0.10% | +664,459 | New |
| Dark Forest Capital Management LP | 623,530 | $6.27M | 1.54% | +601,423+2,720.5% | Added |
| Moore Capital Management, LP | 500,000 | $5.03M | 0.14% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 449,900 | $4.52M | 0.92% | +449,900 | New |
| Exos TFP Holdings LLC | 444,644 | $4.47M | 1.24% | +444,644 | New |
| Taconic Capital Advisors LP | 392,000 | $3.94M | 0.14% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,506 | $3.84M | 1.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.77M | 0.67% | 00.0% | Unchanged |
| CNH Partners LLC | 371,317 | $3.73M | 0.10% | +67,000+22.0% | Added |
| Davidson Kempner Capital Management LP | 350,000 | $3.54M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,000 | $3.52M | 0.00% | −2,091−0.6% | Reduced |
| Vivaldi Asset Management, LLC | 311,152 | $3.13M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 301,386 | $3.04M | 0.04% | 00.0% | Unchanged |
| Silver Rock Financial LP | 284,654 | $2.86M | 0.91% | +284,654 | New |
| Prelude Capital Management, LLC | 280,000 | $2.81M | 0.17% | +280,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $2.01M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.01M | 0.03% | +200,000 | New |
| K2 Principal Fund, L.P. | 179,257 | $1.80M | 0.49% | +179,257 | New |
| HighTower Advisors, LLC | 160,000 | $1.61M | 0.00% | +160,000 | New |
| Woodline Partners LP | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 127,494 | $1.28M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 107,765 | $1.08M | 0.02% | +62,914+140.3% | Added |
| Rpo LLC | 100,100 | $1.01M | 0.39% | +100,100 | New |
| Farallon Capital Management, L.L.C. | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $1.00M | 0.24% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 100,000 | $1.00M | 1.49% | +100,000 | New |
| Bank of America Corp | 99,996 | $1.00M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.00M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 94,571 | $950.4K | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 79,040 | $794.4K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 54,575 | $548.5K | 0.05% | +54,575 | New |
| Context Capital Management, LLC | 49,976 | $503.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $502.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 41,220 | $414.3K | 0.12% | +39,710+2,629.8% | Added |
| Walleye Capital LLC | 38,813 | $390.1K | 0.01% | +38,813 | New |
| Robinson Capital Management, LLC | 33,219 | $333.9K | 0.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,500 | $256.3K | 0.00% | +25,500 | New |
| Walleye Trading LLC | 21,822 | $219.3K | 0.01% | +21,822 | New |
| Caas Capital Management LP | 20,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 17,500 | $175.9K | 0.01% | +17,500 | New |
| Landscape Capital Management, L.L.C. | 17,478 | $175.7K | 0.03% | +5,351+44.1% | Added |
| Schonfeld Strategic Advisors LLC | 17,100 | $171.9K | 0.00% | +3,271+23.7% | Added |
| Flow Traders U.S. LLC | 16,296 | $164.0K | 0.01% | +16,296 | New |
| Cohanzick Management, LLC | 11,514 | $115.7K | 0.03% | −57−0.5% | Reduced |
| UBS Group AG | 10,253 | $103.0K | 0.00% | +7,324+250.1% | Added |
| Atalaya Capital Management LP | 10,000 | $100.5K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $100.5K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 7,200 | $72.0K | 0.00% | −2,498,983−99.7% | Reduced |
| Morgan Stanley | 3,450 | $34.7K | 0.00% | +3,450 | New |
| Barclays PLC | 2,920 | $29.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Eisler Capital (UK) Ltd. | 5,837 | $1.78K | 0.00% | +5,837 | New |
| Altshuler Shaham Ltd | 24,999 | $500 | 0.00% | +24,999 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,791,482−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,589,023−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −266,694−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −179,695−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −167,500−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −144,714−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −118,911−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −115,268−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −112,121−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,694−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,715−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,385−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,780−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |