HCM
NSTC

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

Highbridge 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
2022
Q3 		– Sell
-1,022,497
Closed -$10M – 755
2022
Q2 		$10M Buy
1,022,497
+22,534
+2% +$220K 0.23% 161
2022
Q1 		$9.79M Sell
999,963
-264,986
-21% -$2.58M 0.23% 140
2021
Q4 		$12.3M Buy
1,264,949
+380,542
+43% +$3.72M 0.27% 130
2021
Q3 		$8.61M Buy
884,407
+68,634
+8% +$668K 0.23% 128
2021
Q2 		$7.98M Buy
+815,773
New +$8M 0.22% 122

Other funds holding NSTC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Highbridge Capital Management's NSTC Position: Q3 2022 in Review

Highbridge Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q3 2022, closing a stake of 1,022,497 shares — an estimated $10M sold.

Highbridge Capital Management first reported a position in NSTC in Q2 2021 and held it in 5 quarters. The position peaked at $12.3M in Q4 2021. 77 funds tracked by Wall St. Rank hold NSTC as of Q3 2022.

  • Highbridge Capital Management reported no remaining Northern Star Investment Corp. III position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,022,497 Northern Star Investment Corp. III shares in Q3 2022, an estimated $10M.
  • Highbridge Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 5 quarters.
  • Highbridge Capital Management's Northern Star Investment Corp. III position peaked at $12.3M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.