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 4 季 13F 持有人
Northern Star Investment Corp. III 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,944 萬
- 較 2022 年第 3 季 +354.0 萬 (+9.9%)
- 總市值
- $3.96 億
- 較 2022 年第 3 季 +$4,271 萬 (+12.1%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 23
- 另有 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,338,380 | $3,355 萬 | 0.57% | +200.0% | 加碼 |
| JPMorgan Chase & Co | 2,983,670 | $2,999 萬 | 0.00% | +2,983,670 | 新進 |
| Jane Street Group, LLC | 1,984,190 | $1,994 萬 | 0.04% | +635,262+47.1% | 加碼 |
| Aristeia Capital LLC | 1,872,996 | $1,882 萬 | 0.38% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,852,694 | $1,862 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,759 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,602,799 | $1,619 萬 | 0.02% | +163,355+11.3% | 加碼 |
| Westchester Capital Management, LLC | 1,536,642 | $1,544 萬 | 0.45% | +1,386,642+924.4% | 加碼 |
| Nomura Holdings Inc | 1,533,314 | $1,540 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,528,858 | $1,535 萬 | 0.02% | +247,200+19.3% | 加碼 |
| Periscope Capital Inc. | 1,514,593 | $1,522 萬 | 0.66% | −41,483−2.7% | 減碼 |
| Meteora Capital, LLC | 1,000,000 | $1,005 萬 | 2.19% | +945,823+1,745.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 935,380 | $940.1 萬 | 0.40% | +256,999+37.9% | 加碼 |
| Quarry LP | 870,000 | $874.4 萬 | 9.61% | +870,000 | 新進 |
| Cubist Systematic Strategies, LLC | 855,660 | $859.9 萬 | 0.07% | +32,134+3.9% | 加碼 |
| Alberta Investment Management Corp | 825,000 | $829.1 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 817,764 | $821.9 萬 | 0.03% | +747,128+1,057.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 806,367 | $810.4 萬 | 0.01% | +32,093+4.1% | 加碼 |
| Atlas Merchant Capital LLC | 750,000 | $753.8 萬 | 1.27% | +750,000 | 新進 |
| Cowen and Company, LLC | 735,000 | $738.7 萬 | 0.78% | +735,000 | 新進 |
| CSS LLC | 693,158 | $696.6 萬 | 0.45% | +233,844+50.9% | 加碼 |
| Boothbay Fund Management, LLC | 685,777 | $689.2 萬 | 0.23% | +685,777 | 新進 |
| First Pacific Advisors, LP | 664,459 | $667.8 萬 | 0.10% | +664,459 | 新進 |
| Dark Forest Capital Management LP | 623,530 | $626.6 萬 | 1.54% | +601,423+2,720.5% | 加碼 |
| Moore Capital Management, LP | 500,000 | $502.5 萬 | 0.14% | 00.0% | 不變 |
| Cowen Investment Management LLC | 449,900 | $452.1 萬 | 0.92% | +449,900 | 新進 |
| Exos TFP Holdings LLC | 444,644 | $446.9 萬 | 1.24% | +444,644 | 新進 |
| Taconic Capital Advisors LP | 392,000 | $394.0 萬 | 0.14% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 382,506 | $384.4 萬 | 1.20% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $376.9 萬 | 0.67% | 00.0% | 不變 |
| CNH Partners LLC | 371,317 | $373.2 萬 | 0.10% | +67,000+22.0% | 加碼 |
| Davidson Kempner Capital Management LP | 350,000 | $353.5 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 350,000 | $351.8 萬 | 0.00% | −2,091−0.6% | 減碼 |
| Vivaldi Asset Management, LLC | 311,152 | $312.7 萬 | 0.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 301,386 | $304.4 萬 | 0.04% | 00.0% | 不變 |
| Silver Rock Financial LP | 284,654 | $286.1 萬 | 0.91% | +284,654 | 新進 |
| Prelude Capital Management, LLC | 280,000 | $281.4 萬 | 0.17% | +280,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $201.0 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $201.0 萬 | 0.10% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 200,000 | $201.0 萬 | 0.03% | +200,000 | 新進 |
| K2 Principal Fund, L.P. | 179,257 | $180.2 萬 | 0.49% | +179,257 | 新進 |
| HighTower Advisors, LLC | 160,000 | $160.8 萬 | 0.00% | +160,000 | 新進 |
| Woodline Partners LP | 150,000 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 127,494 | $128.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 107,765 | $108.3 萬 | 0.02% | +62,914+140.3% | 加碼 |
| Rpo LLC | 100,100 | $100.6 萬 | 0.39% | +100,100 | 新進 |
| Farallon Capital Management, L.L.C. | 100,000 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $100.5 萬 | 0.24% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 100,000 | $100.5 萬 | 1.49% | +100,000 | 新進 |
| Bank of America Corp | 99,996 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 94,571 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 79,040 | $79.4 萬 | 0.04% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 54,575 | $54.8 萬 | 0.05% | +54,575 | 新進 |
| Context Capital Management, LLC | 49,976 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 41,220 | $41.4 萬 | 0.12% | +39,710+2,629.8% | 加碼 |
| Walleye Capital LLC | 38,813 | $39.0 萬 | 0.01% | +38,813 | 新進 |
| Robinson Capital Management, LLC | 33,219 | $33.4 萬 | 0.17% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,500 | $25.6 萬 | 0.00% | +25,500 | 新進 |
| Walleye Trading LLC | 21,822 | $21.9 萬 | 0.01% | +21,822 | 新進 |
| Caas Capital Management LP | 20,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 17,500 | $17.6 萬 | 0.01% | +17,500 | 新進 |
| Landscape Capital Management, L.L.C. | 17,478 | $17.6 萬 | 0.03% | +5,351+44.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,100 | $17.2 萬 | 0.00% | +3,271+23.7% | 加碼 |
| Flow Traders U.S. LLC | 16,296 | $16.4 萬 | 0.01% | +16,296 | 新進 |
| Cohanzick Management, LLC | 11,514 | $11.6 萬 | 0.03% | −57−0.5% | 減碼 |
| UBS Group AG | 10,253 | $10.3 萬 | 0.00% | +7,324+250.1% | 加碼 |
| Atalaya Capital Management LP | 10,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 7,200 | $7.20 萬 | 0.00% | −2,498,983−99.7% | 減碼 |
| Morgan Stanley | 3,450 | $3.47 萬 | 0.00% | +3,450 | 新進 |
| Barclays PLC | 2,920 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Eisler Capital (UK) Ltd. | 5,837 | $1,780 | 0.00% | +5,837 | 新進 |
| Altshuler Shaham Ltd | 24,999 | $500 | 0.00% | +24,999 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,791,482−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,589,023−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −266,694−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −179,695−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −167,500−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −144,714−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −118,911−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −115,268−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −112,121−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,694−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,715−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,385−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,780−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,992−100.0% | 清倉 |