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Northern Star Investment Corp. III

NSTCDelisted Dec 21, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Northern Star Investment Corp. III changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of NSTC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders7916−63
Shares39.4M4.19M−35.3M (−89.4%)
Value$396.2M$42.3M−$353.8M (−89.3%)

New holders (3)

Institutions that held Northern Star Investment Corp. III at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to NSTC in Q1 2023
InstitutionSharesValue% of portfolio
Sandia Investment Management LP400,000$4.04M0.75%
Crestline Management, LP15,663$158.4K0.02%
Deutsche Bank AG4$400.00%

Sold out (66)

Institutions that held Northern Star Investment Corp. III at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of NSTC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
JPMorgan Chase & Co2,983,670$30.0M
Jane Street Group, LLC1,984,190$19.9M
Aristeia Capital LLC1,872,996$18.8M
Marshall Wace, LLP1,852,694$18.6M
Adage Capital Partners GP, L.L.C.1,750,000$17.6M
Millennium Management LLC1,602,799$16.2M
Westchester Capital Management, LLC1,536,642$15.4M
Nomura Holdings Inc1,533,314$15.4M
HSBC Holdings PLC1,528,858$15.3M
Quarry LP870,000$8.74M
Cubist Systematic Strategies, LLC855,660$8.60M
Balyasny Asset Management LLC817,764$8.22M
D. E. Shaw & Co., Inc.806,367$8.10M
Cowen and Company, LLC735,000$7.39M
CSS LLC693,158$6.97M
First Pacific Advisors, LP664,459$6.68M
Dark Forest Capital Management LP623,530$6.27M
Cowen Investment Management LLC449,900$4.52M
Exos TFP Holdings LLC444,644$4.47M
Taconic Capital Advisors LP392,000$3.94M
Sage Rock Capital Management LP382,506$3.84M
Ghisallo Capital Management LLC375,000$3.77M
CNH Partners LLC371,317$3.73M
Davidson Kempner Capital Management LP350,000$3.54M
Citadel Advisors LLC350,000$3.52M
Vivaldi Asset Management, LLC311,152$3.13M
Hudson Bay Capital Management LP301,386$3.04M
Silver Rock Financial LP284,654$2.86M
Prelude Capital Management, LLC280,000$2.81M
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$2.01M
Picton Mahoney Asset Management199,998$2.01M
K2 Principal Fund, L.P.179,257$1.80M
HighTower Advisors, LLC160,000$1.61M
Woodline Partners LP150,000$1.51M
Sculptor Capital LP127,494$1.28M
HRT Financial LP107,765$1.08M
Rpo LLC100,100$1.01M
Farallon Capital Management, L.L.C.100,000$1.00M
Tenor Capital Management Co., L.P.100,000$1.00M
Covalis Capital LLP100,000$1.00M
Kim, LLC100,000$1.00M
Sea Otter Advisors LLC100,000$1.00M
Bank of America Corp99,996$1.00M
DuPont Capital Management Corp99,996$1.00M
Toronto Dominion Bank100,000$1.00M
Whitebox Advisors LLC94,571$950.4K
Schechter Investment Advisors, LLC54,575$548.5K
Context Capital Management, LLC49,976$503.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$502.0K
Elequin Capital LP41,220$414.3K
Walleye Capital LLC38,813$390.1K
Robinson Capital Management, LLC33,219$333.9K
Gabelli Funds LLC25,500$256.3K
Walleye Trading LLC21,822$219.3K
Caas Capital Management LP20,000$201.0K
Ergoteles LLC17,500$175.9K
Landscape Capital Management, L.L.C.17,478$175.7K
Schonfeld Strategic Advisors LLC17,100$171.9K
Cohanzick Management, LLC11,514$115.7K
Capstone Investment Advisors, LLC10,000$100.5K
Atalaya Capital Management LP10,000$100.5K
Glazer Capital, LLC7,200$72.0K
Barclays PLC2,920$29.3K
Clear Street LLC1,000$10.0K
Eisler Capital (UK) Ltd.5,837$1.78K
Altshuler Shaham Ltd24,999$500