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	–	143
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	–	–	0.08%	80
2021 Q2	$254K	Buy	+26,000	New	+$255K	0.08%	92

Other funds holding NSTC

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return