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

Sculptor Capital’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
2023 Q1	–	Sell	-127,494	Closed	-$1.28M	–	744
2022 Q4	$1.28M	Hold	127,494	–	–	0.02%	388
2022 Q3	$1.25M	Hold	127,494	–	–	0.02%	567
2022 Q2	$1.25M	Buy	+127,494	New	+$1.25M	0.01%	592
2021 Q4	–	Sell	-201,822	Closed	-$1.97M	–	1239
2021 Q3	$1.97M	Hold	201,822	–	–	0.02%	480
2021 Q2	$1.97M	Buy	+201,822	New	+$1.98M	0.01%	514

Other funds holding NSTC

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return