Northern Star Investment Corp. III
NSTC2023/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001835817
Northern Star Investment Corp. III 已在 2023/12/21 下市；內部人最後一份 Form 4 在 2024/3/27 申報；2023 年第 2 季末有 15 家機構在 13F 申報持有，市值合計 $3,792 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Northern Star Investment Corp. III 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,059 萬
- 較 2021 年第 4 季 +214.5 萬 (+7.5%)
- 總市值
- $3.00 億
- 較 2021 年第 4 季 +$2,252 萬 (+8.1%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NSTC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $169.3 萬 |
| 2023 年第 2 季 | 15 | $3,792 萬 |
| 2023 年第 1 季 | 16 | $4,233 萬 |
| 2022 年第 4 季 | 79 | $3.96 億 |
| 2022 年第 3 季 | 77 | $3.53 億 |
| 2022 年第 2 季 | 74 | $3.16 億 |
| 2022 年第 1 季 | 70 | $3.00 億 |
| 2021 年第 4 季 | 69 | $2.77 億 |
| 2021 年第 3 季 | 66 | $2.30 億 |
| 2021 年第 2 季 | 54 | $1.79 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Northern Star Investment Corp. III 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,492,585 | $2,440 萬 | 0.68% | +41,251+1.7% | 加碼 |
| Aristeia Capital LLC | 1,806,996 | $1,769 萬 | 0.32% | +1,806,996 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,713 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,589,023 | $1,556 萬 | 1.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,515,177 | $1,481 萬 | 0.11% | +65,177+4.5% | 加碼 |
| Cadian Capital Management, LP | 1,500,000 | $1,469 萬 | 0.73% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,479,893 | $1,449 萬 | 0.03% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,438,200 | $1,408 萬 | 0.36% | −200,851−12.3% | 減碼 |
| Altshuler Shaham Ltd | 1,425,100 | $1,395 萬 | 0.13% | +4,981+0.4% | 加碼 |
| Millennium Management LLC | 1,391,916 | $1,363 萬 | 0.02% | +142,162+11.4% | 加碼 |
| HSBC Holdings PLC | 1,031,658 | $1,008 萬 | 0.01% | +55,558+5.7% | 加碼 |
| Saba Capital Management, L.P. | 1,008,730 | $987.5 萬 | 0.17% | +193,764+23.8% | 加碼 |
| Highbridge Capital Management LLC | 999,963 | $979.0 萬 | 0.26% | −264,986−20.9% | 減碼 |
| Alberta Investment Management Corp | 825,000 | $807.7 萬 | 0.05% | +825,000 | 新進 |
| Cubist Systematic Strategies, LLC | 777,677 | $761.3 萬 | 0.06% | +27,677+3.7% | 加碼 |
| RP Investment Advisors LP | 770,629 | $754.4 萬 | 1.06% | +52,776+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 601,374 | $588.7 萬 | 0.01% | +185,973+44.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 523,866 | $512.9 萬 | 0.16% | +29,566+6.0% | 加碼 |
| Verition Fund Management LLC | 505,816 | $495.2 萬 | 0.09% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $489.5 萬 | 0.16% | 00.0% | 不變 |
| CSS LLC | 482,264 | $472.2 萬 | 0.20% | +54,373+12.7% | 加碼 |
| Ghisallo Capital Management LLC | 375,000 | $367.1 萬 | 0.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 352,106 | $344.8 萬 | 0.00% | −1,066−0.3% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $342.7 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 313,000 | $306.4 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 301,386 | $295.1 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 266,694 | $261.1 萬 | 0.13% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 264,500 | $258.9 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 232,137 | $227.3 萬 | 0.00% | +132,141+132.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,004 | $195.8 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $195.8 萬 | 0.07% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 199,996 | $195.8 萬 | 0.16% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 160,000 | $195.8 萬 | 0.32% | +160,000 | 新進 |
| Citigroup Inc | 196,325 | $192.2 萬 | 0.00% | +196,325 | 新進 |
| Goldman Sachs Group Inc | 165,352 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 157,940 | $154.6 萬 | 0.09% | −1,718−1.1% | 減碼 |
| Woodline Partners LP | 150,000 | $146.9 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 135,024 | $132.1 萬 | 0.10% | 00.0% | 不變 |
| CVI Holdings, LLC | 115,268 | $112.8 萬 | 0.07% | +15,268+15.3% | 加碼 |
| Myriad Asset Management Ltd. | 112,121 | $109.8 萬 | 0.16% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 100,000 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 100,000 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $97.9 萬 | 0.29% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $97.9 萬 | 0.00% | +100,000 | 新進 |
| JPMorgan Chase & Co | 99,506 | $97.4 萬 | 0.00% | −494−0.5% | 減碼 |
| Whitebox Advisors LLC | 94,571 | $92.6 萬 | 0.02% | −5,429−5.4% | 減碼 |
| CNH Partners LLC | 85,992 | $84.2 萬 | 0.02% | −33,996−28.3% | 減碼 |
| Jane Street Group, LLC | 85,476 | $83.7 萬 | 0.00% | −521−0.6% | 減碼 |
| Meteora Capital, LLC | 53,568 | $52.4 萬 | 0.20% | +53,568 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.0 萬 | 0.03% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $48.9 萬 | 0.00% | +49,998 | 新進 |
| HRT Financial LP | 44,851 | $43.9 萬 | 0.00% | +12,667+39.4% | 加碼 |
| Magnetar Financial LLC | 27,074 | $26.5 萬 | 0.00% | +27,074 | 新進 |
| Littlejohn & Co LLC | 26,000 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 22,107 | $21.6 萬 | 0.05% | +22,107 | 新進 |
| Caas Capital Management LP | 20,000 | $19.6 萬 | 0.03% | +20,000 | 新進 |
| DeepCurrents Investment Group LLC | 14,184 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 11,220 | $11.0 萬 | 0.02% | +9,070+421.9% | 加碼 |
| Centiva Capital, LP | 10,729 | $10.5 萬 | 0.01% | +729+7.3% | 加碼 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,123 | $4.00 萬 | 0.00% | +1,723+71.8% | 加碼 |
| UBS Group AG | 2,432 | $2.40 萬 | 0.00% | +471+24.0% | 加碼 |
| Kawa Capital Management, Inc | 1,002 | $1.00 萬 | 0.02% | +1,002 | 新進 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −331,509−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −299,994−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −156,395−100.0% | 清倉 |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −109,760−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,016−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,560−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |