Davidson Kempner Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Davidson Kempner Capital Management’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	-350,000	Closed	-$3.54M	–	437
2022 Q4	$3.54M	Hold	350,000	–	–	0.07%	227
2022 Q3	$3.45M	Hold	350,000	–	–	0.06%	263
2022 Q2	$3.43M	Hold	350,000	–	–	0.06%	270
2022 Q1	$3.43M	Hold	350,000	–	–	0.04%	299
2021 Q4	$3.41M	Hold	350,000	–	–	0.05%	281
2021 Q3	$3.41M	Buy	350,000 +49,000	+16%	+$477K	0.05%	245
2021 Q2	$2.94M	Buy	+301,000	New	+$2.95M	0.02%	318

Other funds holding NSTC

PAMP

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

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

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

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

Davidson Kempner Capital Management's NSTC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.54M sold.

Davidson Kempner Capital Management first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $3.54M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Northern Star Investment Corp. III shares in Q1 2023, an estimated $3.54M.
Davidson Kempner Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Northern Star Investment Corp. III position peaked at $3.54M in Q4 2022.
16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.