Jane Street
NSTC.U

Jane Street’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Jane Street’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-209,014
Closed -$2.06M – 10558
2022
Q3 		$2.06M Buy
+209,014
New +$2.05M ﹤0.01% 4154
2021
Q2 		– Sell
-50,000
Closed -$498K – 10716
2021
Q1 		$498K Buy
+50,000
New +$501K ﹤0.01% 6809

Other funds holding NSTC.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return