Adage Capital Partners

Adage Capital Partners’s Northern Star Investment Corp. III NSTC Stock Holding History

Adage Capital Partners’s Portfolio NSTC Stock Details NSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,750,000	Closed	-$17.6M	–	1037
2022 Q4	$17.6M	Hold	1,750,000	–	–	0.04%	479
2022 Q3	$17.2M	Hold	1,750,000	–	–	0.04%	463
2022 Q2	$17.1M	Hold	1,750,000	–	–	0.04%	500
2022 Q1	$17.1M	Hold	1,750,000	–	–	0.03%	536
2021 Q4	$17.1M	Hold	1,750,000	–	–	0.03%	534
2021 Q3	$17M	Hold	1,750,000	–	–	0.03%	528
2021 Q2	$17.1M	Buy	+1,750,000	New	+$17.2M	0.03%	529

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return