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 3 季 13F 持有人
Northern Star Investment Corp. III 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3,590 萬
- 較 2022 年第 2 季 +361.9 萬 (+11.2%)
- 總市值
- $3.53 億
- 較 2022 年第 2 季 +$3,711 萬 (+11.7%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 8
- 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,338,360 | $3,287 萬 | 0.46% | +3,054,960+1,078.0% | 加碼 |
| Saba Capital Management, L.P. | 2,791,482 | $2,748 萬 | 0.36% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,506,183 | $2,467 萬 | 0.45% | +2140.0% | 加碼 |
| Aristeia Capital LLC | 1,872,996 | $1,844 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,852,694 | $1,825 萬 | 0.05% | +372,575+25.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,723 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,589,023 | $1,564 萬 | 0.34% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,556,076 | $1,532 萬 | 0.45% | +117,076+8.1% | 加碼 |
| Nomura Holdings Inc | 1,533,314 | $1,509 萬 | 0.15% | +14,199+0.9% | 加碼 |
| Cadian Capital Management, LP | 1,500,000 | $1,477 萬 | 0.86% | 00.0% | 不變 |
| Millennium Management LLC | 1,439,444 | $1,417 萬 | 0.02% | +47,528+3.4% | 加碼 |
| Jane Street Group, LLC | 1,348,928 | $1,328 萬 | 0.03% | +1,165,082+633.7% | 加碼 |
| HSBC Holdings PLC | 1,281,658 | $1,262 萬 | 0.02% | +250,000+24.2% | 加碼 |
| Alberta Investment Management Corp | 825,000 | $812.2 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 823,526 | $810.8 萬 | 0.06% | +15,928+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 774,274 | $762.3 萬 | 0.01% | +47,900+6.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 678,381 | $667.9 萬 | 0.22% | +68,511+11.2% | 加碼 |
| RP Investment Advisors LP | 600,000 | $590.7 萬 | 1.47% | −184,323−23.5% | 減碼 |
| Moore Capital Management, LP | 500,000 | $492.3 萬 | 0.14% | 00.0% | 不變 |
| CSS LLC | 459,314 | $452.2 萬 | 0.26% | −63,850−12.2% | 減碼 |
| Taconic Capital Advisors LP | 392,000 | $385.9 萬 | 0.12% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 382,506 | $376.6 萬 | 0.84% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $369.2 萬 | 0.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 352,091 | $346.7 萬 | 0.00% | −755−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $344.6 萬 | 0.07% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 311,152 | $306.3 萬 | 0.14% | +171,152+122.3% | 加碼 |
| CNH Partners LLC | 304,317 | $299.6 萬 | 0.07% | +218,325+253.9% | 加碼 |
| Hudson Bay Capital Management LP | 301,386 | $296.7 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 266,694 | $262.6 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 250,000 | $246.1 萬 | 0.03% | −250,000−50.0% | 減碼 |
| LMR Partners LLP | 250,000 | $246.1 萬 | 0.06% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $196.9 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $196.8 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 179,695 | $176.9 萬 | 0.03% | +86,387+92.6% | 加碼 |
| Weiss Asset Management LP | 167,500 | $164.9 萬 | 0.04% | +167,500 | 新進 |
| Spartan Fund Management Inc. | 160,000 | $157.5 萬 | 0.48% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 150,000 | $147.7 萬 | 0.04% | +150,000 | 新進 |
| UBS Oconnor LLC | 144,714 | $142.5 萬 | 0.02% | −14,487−9.1% | 減碼 |
| Sculptor Capital LP | 127,494 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 118,911 | $117.0 萬 | 0.00% | +118,911 | 新進 |
| CVI Holdings, LLC | 115,268 | $113.5 萬 | 0.09% | 00.0% | 不變 |
| Myriad Asset Management US LP | 112,121 | $110.4 萬 | 0.31% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 100,000 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $98.5 萬 | 0.23% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $98.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 99,996 | $98.4 萬 | 0.00% | −10,000−9.1% | 減碼 |
| Toronto Dominion Bank | 100,000 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $98.4 萬 | 0.06% | 00.0% | 不變 |
| Whitebox Advisors LLC | 94,571 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 79,040 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 70,636 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 54,177 | $53.3 萬 | 0.14% | +609+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Context Capital Management, LLC | 49,976 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 44,851 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 43,694 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,715 | $35.2 萬 | 0.00% | +35,715 | 新進 |
| Robinson Capital Management, LLC | 33,219 | $32.7 萬 | 0.26% | +33,219 | 新進 |
| Virtu Financial LLC | 30,385 | $29.9 萬 | 0.03% | +30,385 | 新進 |
| Dark Forest Capital Management LP | 22,107 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 20,780 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 20,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Calamos Advisors LLC | 20,000 | $19.7 萬 | 0.00% | +20,000 | 新進 |
| Old Mission Capital LLC | 17,992 | $17.7 萬 | 0.01% | −21,480−54.4% | 減碼 |
| DeepCurrents Investment Group LLC | 14,184 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,829 | $13.6 萬 | 0.00% | +13,829 | 新進 |
| Landscape Capital Management, L.L.C. | 12,127 | $11.9 萬 | 0.02% | +12,127 | 新進 |
| Cohanzick Management, LLC | 11,571 | $11.4 萬 | 0.03% | −49−0.4% | 減碼 |
| Atalaya Capital Management LP | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,123 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,929 | $2.90 萬 | 0.00% | +497+20.4% | 加碼 |
| Barclays PLC | 2,920 | $2.90 萬 | 0.00% | +2,920 | 新進 |
| Elequin Capital LP | 1,510 | $1.50 萬 | 0.01% | +1,510 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,022,497−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,004−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −196,325−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −165,352−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −157,054−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −150,533−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −135,024−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |