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

Spring Creek 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
2022 Q2	–	Sell	-100,000	Closed	-$979K	–	385
2022 Q1	$979K	Hold	100,000	–	–	0.04%	385
2021 Q4	$975K	Hold	100,000	–	–	0.04%	335
2021 Q3	$974K	Hold	100,000	–	–	0.05%	277
2021 Q2	$978K	Buy	+100,000	New	+$981K	0.05%	262

Other funds holding NSTC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spring Creek Capital's NSTC Position: Q2 2022 in Review

Spring Creek Capital sold out of Northern Star Investment Corp. III (NSTC) in Q2 2022, closing a stake of 100,000 shares — an estimated $979K sold.

Spring Creek Capital first reported a position in NSTC in Q2 2021 and held it in 4 quarters. The position peaked at $979K in Q1 2022. 74 funds tracked by Wall St. Rank hold NSTC as of Q2 2022.

Spring Creek Capital reported no remaining Northern Star Investment Corp. III position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Northern Star Investment Corp. III shares in Q2 2022, an estimated $979K.
Spring Creek Capital first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Northern Star Investment Corp. III position peaked at $979K in Q1 2022.
74 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.