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。
2023 年第 1 季 13F 持有人
Northern Star Investment Corp. III 在 2023/3/31 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
- 16
- 較 2022 年第 4 季 −63 家
- 持有股數
- 418.7 萬
- 較 2022 年第 4 季 −3,525 萬 (−89.4%)
- 總市值
- $4,233 萬
- 較 2022 年第 4 季 −$3.54 億 (−89.3%)
- 新進機構
- 3
- 另有 3 家加碼
- 清倉機構
- 66
- 另有 9 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 492,000 | $497.4 萬 | 0.09% | +292,000+146.0% | 加碼 |
| Meteora Capital, LLC | 402,000 | $406.4 萬 | 0.48% | −598,000−59.8% | 減碼 |
| Magnetar Financial LLC | 400,000 | $404.4 萬 | 0.08% | −2,938,380−88.0% | 減碼 |
| Periscope Capital Inc. | 400,000 | $404.4 萬 | 0.19% | −1,114,593−73.6% | 減碼 |
| Alberta Investment Management Corp | 400,000 | $404.4 萬 | 0.04% | −425,000−51.5% | 減碼 |
| Atlas Merchant Capital LLC | 400,000 | $404.4 萬 | 0.70% | −350,000−46.7% | 減碼 |
| Fir Tree Capital Management LP | 400,000 | $404.4 萬 | 0.32% | +320,960+406.1% | 加碼 |
| Sandia Investment Management LP | 400,000 | $404.4 萬 | 0.75% | +400,000 | 新進 |
| Radcliffe Capital Management, L.P. | 398,300 | $402.7 萬 | 0.25% | −537,080−57.4% | 減碼 |
| Boothbay Fund Management, LLC | 258,414 | $261.3 萬 | 0.07% | −427,363−62.3% | 減碼 |
| Moore Capital Management, LP | 200,000 | $202.2 萬 | 0.06% | −300,000−60.0% | 減碼 |
| Flow Traders U.S. LLC | 16,721 | $16.9 萬 | 0.01% | +425+2.6% | 加碼 |
| Crestline Management, LP | 15,663 | $15.8 萬 | 0.02% | +15,663 | 新進 |
| Morgan Stanley | 3,450 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 875 | $8,846 | 0.00% | −9,378−91.5% | 減碼 |
| Deutsche Bank AG | 4 | $40 | 0.00% | +4 | 新進 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,983,670−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,984,190−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,872,996−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,852,694−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,602,799−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,536,642−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,533,314−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,528,858−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −870,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −855,660−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −817,764−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −806,367−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −735,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −693,158−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −664,459−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −623,530−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −449,900−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −444,644−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −392,000−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −382,506−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −371,317−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −311,152−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −301,386−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −284,654−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −179,257−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −127,494−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −107,765−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −99,996−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −94,571−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −54,575−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −49,976−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −41,220−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,813−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −33,219−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,822−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,478−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −11,514−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24,999−100.0% | 清倉 |