Magnetar Financial’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

Magnetar Financial’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	-3,055,010	Closed	-$30.1M	–	1732
2022 Q2	$30.1M	Sell	3,055,010 -264,990	-8%	-$2.6M	0.31%	49
2022 Q1	$32.6M	Sell	3,320,000 -21,564	-0.6%	-$212K	0.35%	44
2021 Q4	$33.2M	Sell	3,341,564 -58,436	-2%	-$578K	0.33%	56
2021 Q3	$33.5M	Hold	3,400,000	–	–	0.34%	54
2021 Q2	$34M	Hold	3,400,000	–	–	0.32%	55
2021 Q1	$33.8M	Buy	+3,400,000	New	+$34M	0.33%	53

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

Magnetar Financial's NSTC.U Position: Q3 2022 in Review

Magnetar Financial 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 3,055,010 shares — an estimated $30.1M sold.

Magnetar Financial first reported a position in NSTC.U in Q1 2021 and held it in 6 quarters. The position peaked at $34M in Q2 2021. 26 funds tracked by Wall St. Rank hold NSTC.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 3,055,010 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 $30.1M.
Magnetar Financial 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.
Magnetar Financial'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 $34M in Q2 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.