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, Q1 2023
Institutional positions in Northern Star Investment Corp. III as of Mar 31, 2023. 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
- 16
- −63 vs. Q4 2022
- Shares held
- 4.19M
- −35.3M (−89.4%) vs. Q4 2022
- Total value
- $42.3M
- −$353.8M (−89.3%) vs. Q4 2022
- New holders
- 3
- 3 more added
- Sold out
- 66
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 492,000 | $4.97M | 0.09% | +292,000+146.0% | Added |
| Meteora Capital, LLC | 402,000 | $4.06M | 0.48% | −598,000−59.8% | Reduced |
| Magnetar Financial LLC | 400,000 | $4.04M | 0.08% | −2,938,380−88.0% | Reduced |
| Periscope Capital Inc. | 400,000 | $4.04M | 0.19% | −1,114,593−73.6% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.04M | 0.04% | −425,000−51.5% | Reduced |
| Atlas Merchant Capital LLC | 400,000 | $4.04M | 0.70% | −350,000−46.7% | Reduced |
| Fir Tree Capital Management LP | 400,000 | $4.04M | 0.32% | +320,960+406.1% | Added |
| Sandia Investment Management LP | 400,000 | $4.04M | 0.75% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 398,300 | $4.03M | 0.25% | −537,080−57.4% | Reduced |
| Boothbay Fund Management, LLC | 258,414 | $2.61M | 0.07% | −427,363−62.3% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.06% | −300,000−60.0% | Reduced |
| Flow Traders U.S. LLC | 16,721 | $169.0K | 0.01% | +425+2.6% | Added |
| Crestline Management, LP | 15,663 | $158.4K | 0.02% | +15,663 | New |
| Morgan Stanley | 3,450 | $34.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 875 | $8.85K | 0.00% | −9,378−91.5% | Reduced |
| Deutsche Bank AG | 4 | $40 | 0.00% | +4 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,983,670−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,984,190−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,872,996−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,852,694−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,602,799−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,536,642−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,533,314−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,528,858−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −855,660−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −817,764−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −806,367−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −693,158−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −664,459−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −623,530−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −449,900−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −444,644−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −392,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −382,506−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −371,317−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −311,152−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −301,386−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −284,654−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −179,257−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −127,494−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,765−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −94,571−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −54,575−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −49,976−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −41,220−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,813−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −33,219−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,822−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,478−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −5,837−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |