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

Glazer Capital 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	-7,200	Closed	-$72K	–	437
2022 Q4	$72K	Sell	7,200 -2,498,983	-100%	-$24.9M	﹤0.01%	428
2022 Q3	$24.7M	Buy	2,506,183 +214	+0%	+$2.1K	0.45%	61
2022 Q2	$24.6M	Buy	2,505,969 +13,384	+0.5%	+$131K	0.61%	38
2022 Q1	$24.4M	Buy	2,492,585 +41,251	+2%	+$401K	0.68%	32
2021 Q4	$23.9M	Buy	2,451,334 +2,425,565	+9,413%	+$23.7M	0.58%	36
2021 Q3	$251K	Sell	25,769 -776	-3%	-$7.55K	﹤0.01%	643
2021 Q2	$259K	Buy	+26,545	New	+$260K	﹤0.01%	711

Other funds holding NSTC

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 $16.2B 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