Jane Street
NSTC

Jane Street’s Northern Star Investment Corp. III NSTC Stock Holding History

Jane Street’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
-1,984,190
Closed -$19.9M – 10368
2022
Q4 		$19.9M Buy
1,984,190
+635,262
+47% +$6.32M 0.04% 1012
2022
Q3 		$13.3M Buy
1,348,928
+1,165,082
+634% +$11.5M 0.03% 1436
2022
Q2 		$1.8M Buy
183,846
+98,370
+115% +$963K ﹤0.01% 4359
2022
Q1 		$837K Sell
85,476
-521
-0.6% -$5.07K ﹤0.01% 6491
2021
Q4 		$838K Buy
85,997
+521
+0.6% +$5.09K ﹤0.01% 6266
2021
Q3 		$833K Buy
85,476
+2,196
+3% +$21.4K ﹤0.01% 6273
2021
Q2 		$814K Buy
+83,280
New +$817K ﹤0.01% 6286

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 $16.2B 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 $5.03M AUM 3.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M 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 $4.34B AUM 106.31% 1-Year Est. Return