Littlejohn & Co’s Northern Star Investment Corp. III NSTC Stock Holding History

Littlejohn & Co’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	-26,000	Closed	-$255K	–	110
2022 Q2	$255K	Hold	26,000	–	–	0.09%	55
2022 Q1	$255K	Hold	26,000	–	–	0.07%	65
2021 Q4	$254K	Hold	26,000	–	–	0.07%	63
2021 Q3	$253K	Hold	26,000	–	–	0.07%	80
2021 Q2	$254K	Buy	+26,000	New	+$255K	0.07%	92

Other funds holding NSTC

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Littlejohn & Co's NSTC Position: Q3 2022 in Review

Littlejohn & Co sold out of Northern Star Investment Corp. III (NSTC) in Q3 2022, closing a stake of 26,000 shares — an estimated $255K sold.

Littlejohn & Co first reported a position in NSTC in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q2 2022. 77 funds tracked by Wall St. Rank hold NSTC as of Q3 2022.

Littlejohn & Co reported no remaining Northern Star Investment Corp. III position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 26,000 Northern Star Investment Corp. III shares in Q3 2022, an estimated $255K.
Littlejohn & Co first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Northern Star Investment Corp. III position peaked at $255K in Q2 2022.
77 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.