Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-60,984	Closed	-$599K	–	2623
2022 Q2	$599K	Hold	60,984	–	–	﹤0.01%	1644
2022 Q1	$600K	Hold	60,984	–	–	﹤0.01%	1781
2021 Q4	$604K	Buy	60,984 +6,398	+12%	+$63.3K	﹤0.01%	1785
2021 Q3	$538K	Hold	54,586	–	–	﹤0.01%	1573
2021 Q2	$544K	Buy	54,586 +44,586	+446%	+$445K	﹤0.01%	1418
2021 Q1	$99K	Buy	+10,000	New	+$100K	﹤0.01%	1549

Other funds holding NSTC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Janus Henderson Group's NSTC.U Position: Q3 2022 in Review

Janus Henderson Group sold out of 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) in Q3 2022, closing a stake of 60,984 shares — an estimated $599K sold.

Janus Henderson Group first reported a position in NSTC.U in Q1 2021 and held it in 6 quarters. The position peaked at $604K in Q4 2021. 26 funds tracked by Wall St. Rank hold NSTC.U as of Q3 2022.

Janus Henderson Group reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 60,984 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q3 2022, an estimated $599K.
Janus Henderson Group first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Janus Henderson Group's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $604K in Q4 2021.
26 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.