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, Q2 2023
Institutional positions in Northern Star Investment Corp. III as of Jun 30, 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
- 15
- −1 vs. Q1 2023
- Shares held
- 3.65M
- −541.4K (−12.9%) vs. Q1 2023
- Total value
- $37.9M
- −$4.42M (−10.4%) vs. Q1 2023
- New holders
- 2
- 4 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Northern Star Investment Corp. III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 104 | $1.08K | 0.00% | +100+2,500.0% | Added |
| Clear Street LLC | 780 | $8.11K | 0.00% | +780 | New |
| Morgan Stanley | 3,450 | $35.9K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 55,000 | $572.0K | 0.06% | +39,337+251.1% | Added |
| Quarry LP | 98,321 | $1.02M | 0.66% | +98,321 | New |
| Boothbay Fund Management, LLC | 103,622 | $1.08M | 0.04% | −154,792−59.9% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.08M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 247,196 | $2.57M | 0.47% | −154,804−38.5% | Reduced |
| Radcliffe Capital Management, L.P. | 398,500 | $4.14M | 0.35% | +200+0.1% | Added |
| Fir Tree Capital Management LP | 400,000 | $4.16M | 0.41% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,000 | $4.16M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.16M | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.16M | 0.89% | 00.0% | Unchanged |
| Periscope Capital Inc. | 447,058 | $4.65M | 0.36% | +47,058+11.8% | Added |
| Polar Asset Management Partners Inc. | 492,000 | $5.12M | 0.10% | 00.0% | Unchanged |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −875−100.0% | Sold out |