Saba Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Saba Capital Management’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 Q4	–	Sell	-2,791,482	Closed	-$27.5M	–	996
2022 Q3	$27.5M	Hold	2,791,482	–	–	0.31%	42
2022 Q2	$27.4M	Buy	2,791,482 +1,782,752	+177%	+$17.4M	0.32%	37
2022 Q1	$9.88M	Buy	1,008,730 +193,764	+24%	+$1.89M	0.14%	241
2021 Q4	$7.95M	Buy	814,966 +50,000	+7%	+$488K	0.12%	246
2021 Q3	$7.45M	Hold	764,966	–	–	0.18%	149
2021 Q2	$7.48M	Buy	+764,966	New	+$7.5M	0.21%	107

Other funds holding NSTC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Saba Capital Management's NSTC Position: Q4 2022 in Review

Saba Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 2,791,482 shares — an estimated $27.5M sold.

Saba Capital Management first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $27.5M in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

Saba Capital Management reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 2,791,482 Northern Star Investment Corp. III shares in Q4 2022, an estimated $27.5M.
Saba Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
Saba Capital Management's Northern Star Investment Corp. III position peaked at $27.5M in Q3 2022.
79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.