CSS LLC’s Northern Star Investment Corp. III NSTC Stock Holding History

CSS LLC’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	-693,158	Closed	-$6.97M	–	995
2022 Q4	$6.97M	Buy	693,158 +233,844	+51%	+$2.33M	0.39%	47
2022 Q3	$4.52M	Sell	459,314 -63,850	-12%	-$628K	0.21%	107
2022 Q2	$5.13M	Buy	523,164 +40,900	+8%	+$400K	0.21%	102
2022 Q1	$4.72M	Buy	482,264 +54,373	+13%	+$529K	0.17%	110
2021 Q4	$4.17M	Buy	427,891 +328,379	+330%	+$3.21M	0.15%	123
2021 Q3	$969K	Buy	99,512 +851	+0.9%	+$8.28K	0.04%	415
2021 Q2	$964K	Buy	+98,661	New	+$968K	0.04%	411

Other funds holding NSTC

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B 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 $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M 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 $7.71B AUM 106.31% 1-Year Est. Return