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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 24,999 | $500 | 0.00% | +24,999 | New |
| Eisler Capital (UK) Ltd. | 5,837 | $1.78K | 0.00% | +5,837 | New |
| Clear Street LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Barclays PLC | 2,920 | $29.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,450 | $34.7K | 0.00% | +3,450 | New |
| Glazer Capital, LLC | 7,200 | $72.0K | 0.00% | −2,498,983−99.7% | Reduced |
| 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 |
| UBS Group AG | 10,253 | $103.0K | 0.00% | +7,324+250.1% | Added |
| Cohanzick Management, LLC | 11,514 | $115.7K | 0.03% | −57−0.5% | Reduced |
| Flow Traders U.S. LLC | 16,296 | $164.0K | 0.01% | +16,296 | New |
| Schonfeld Strategic Advisors LLC | 17,100 | $171.9K | 0.00% | +3,271+23.7% | Added |
| Landscape Capital Management, L.L.C. | 17,478 | $175.7K | 0.03% | +5,351+44.1% | Added |
| Ergoteles LLC | 17,500 | $175.9K | 0.01% | +17,500 | New |
| Caas Capital Management LP | 20,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,822 | $219.3K | 0.01% | +21,822 | New |
| Gabelli Funds LLC | 25,500 | $256.3K | 0.00% | +25,500 | New |
| Robinson Capital Management, LLC | 33,219 | $333.9K | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,813 | $390.1K | 0.01% | +38,813 | New |
| Elequin Capital LP | 41,220 | $414.3K | 0.12% | +39,710+2,629.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $502.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,976 | $503.0K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 54,575 | $548.5K | 0.05% | +54,575 | New |
| Fir Tree Capital Management LP | 79,040 | $794.4K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 94,571 | $950.4K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Rpo LLC | 100,100 | $1.01M | 0.39% | +100,100 | New |
| HRT Financial LP | 107,765 | $1.08M | 0.02% | +62,914+140.3% | Added |
| Sculptor Capital LP | 127,494 | $1.28M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 160,000 | $1.61M | 0.00% | +160,000 | New |
| K2 Principal Fund, L.P. | 179,257 | $1.80M | 0.49% | +179,257 | 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 |
| Prelude Capital Management, LLC | 280,000 | $2.81M | 0.17% | +280,000 | New |
| Silver Rock Financial LP | 284,654 | $2.86M | 0.91% | +284,654 | New |
| Hudson Bay Capital Management LP | 301,386 | $3.04M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 311,152 | $3.13M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 350,000 | $3.52M | 0.00% | −2,091−0.6% | Reduced |
| Davidson Kempner Capital Management LP | 350,000 | $3.54M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 371,317 | $3.73M | 0.10% | +67,000+22.0% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.77M | 0.67% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,506 | $3.84M | 1.20% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 392,000 | $3.94M | 0.14% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 444,644 | $4.47M | 1.24% | +444,644 | New |
| Cowen Investment Management LLC | 449,900 | $4.52M | 0.92% | +449,900 | New |
| Moore Capital Management, LP | 500,000 | $5.03M | 0.14% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 623,530 | $6.27M | 1.54% | +601,423+2,720.5% | Added |
| First Pacific Advisors, LP | 664,459 | $6.68M | 0.10% | +664,459 | New |
| Boothbay Fund Management, LLC | 685,777 | $6.89M | 0.23% | +685,777 | New |
| CSS LLC | 693,158 | $6.97M | 0.45% | +233,844+50.9% | Added |
| Cowen and Company, LLC | 735,000 | $7.39M | 0.78% | +735,000 | New |
| Atlas Merchant Capital LLC | 750,000 | $7.54M | 1.27% | +750,000 | New |
| D. E. Shaw & Co., Inc. | 806,367 | $8.10M | 0.01% | +32,093+4.1% | Added |
| Balyasny Asset Management LLC | 817,764 | $8.22M | 0.03% | +747,128+1,057.7% | Added |
| Alberta Investment Management Corp | 825,000 | $8.29M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 855,660 | $8.60M | 0.07% | +32,134+3.9% | Added |
| Quarry LP | 870,000 | $8.74M | 9.61% | +870,000 | New |
| Radcliffe Capital Management, L.P. | 935,380 | $9.40M | 0.40% | +256,999+37.9% | Added |
| Meteora Capital, LLC | 1,000,000 | $10.1M | 2.19% | +945,823+1,745.8% | Added |
| Periscope Capital Inc. | 1,514,593 | $15.2M | 0.66% | −41,483−2.7% | Reduced |
| HSBC Holdings PLC | 1,528,858 | $15.3M | 0.02% | +247,200+19.3% | Added |
| Nomura Holdings Inc | 1,533,314 | $15.4M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,536,642 | $15.4M | 0.45% | +1,386,642+924.4% | Added |
| Millennium Management LLC | 1,602,799 | $16.2M | 0.02% | +163,355+11.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,852,694 | $18.6M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,872,996 | $18.8M | 0.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,984,190 | $19.9M | 0.04% | +635,262+47.1% | Added |
| JPMorgan Chase & Co | 2,983,670 | $30.0M | 0.00% | +2,983,670 | New |
| Magnetar Financial LLC | 3,338,380 | $33.6M | 0.57% | +200.0% | Added |
| 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 |