Millennium Management

Millennium Management’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Millennium Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,999	Closed	-$6K	–	7666
2022 Q3	$6K	Hold	149,999	–	–	﹤0.01%	6800
2022 Q2	$33K	Hold	149,999	–	–	﹤0.01%	6337
2022 Q1	$66K	Sell	149,999 -74,831	-33%	-$39K	﹤0.01%	6317
2021 Q4	$198K	Sell	224,830 -20,833	-8%	-$20K	﹤0.01%	5914
2021 Q3	$243K	Buy	245,663 +159,640	+186%	+$187K	﹤0.01%	5977
2021 Q2	$106K	Buy	+86,023	New	+$92.4K	﹤0.01%	6220

Other funds holding NSTC.WS

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return