Cubist Systematic Strategies’s Northern Star Investment Corp. III NSTC Stock Holding History

Cubist Systematic Strategies’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	-855,660	Closed	-$8.6M	–	4657
2022 Q4	$8.6M	Buy	855,660 +32,134	+4%	+$320K	0.05%	589
2022 Q3	$8.11M	Buy	823,526 +15,928	+2%	+$157K	0.05%	641
2022 Q2	$7.91M	Buy	807,598 +29,921	+4%	+$293K	0.05%	616
2022 Q1	$7.61M	Buy	777,677 +27,677	+4%	+$269K	0.06%	443
2021 Q4	$7.31M	Buy	+750,000	New	+$7.32M	0.07%	415

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