D.E. Shaw & Co
NSTC

D.E. Shaw & Co’s Northern Star Investment Corp. III NSTC Stock Holding History

D.E. Shaw & Co’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
-806,367
Closed -$8.1M – 5059
2022
Q4 		$8.1M Buy
806,367
+32,093
+4% +$319K 0.01% 1632
2022
Q3 		$7.62M Buy
774,274
+47,900
+7% +$471K 0.01% 1610
2022
Q2 		$7.12M Buy
726,374
+125,000
+21% +$1.22M 0.01% 1738
2022
Q1 		$5.89M Buy
601,374
+185,973
+45% +$1.81M 0.01% 2131
2021
Q4 		$4.05M Buy
415,401
+13,165
+3% +$129K ﹤0.01% 2619
2021
Q3 		$3.92M Buy
402,236
+318,903
+383% +$3.1M ﹤0.01% 2354
2021
Q2 		$815K Buy
+83,333
New +$817K ﹤0.01% 3712

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return