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NSTC.U

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

Delisted

NSTC.U was delisted on the 5th of September, 2023.

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54 hedge funds and large institutions have $138M invested 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 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $167M → $138M (-$29.1M)

18% less funds holding

Funds holding: 66 → 54 (-12)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$396K
2
SMA
Sage Mountain Advisors
Georgia
+$269K
3
FTUS
Flow Traders U.S.
New York
+$114K
4
OMC
Old Mission Capital
Illinois
+$113K
5
AA
Ancora Advisors
Ohio
+$17.1K

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$12.8M
2
Millennium Management
Millennium Management
New York
-$9.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.41M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.13M
5
BCM
BlueCrest Capital Management
Jersey
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hound Partners
New York
$492K – – –
GC
27
Gillson Capital
Illinois
$443K -$17K -1,720 -4%
EC
28
EJF Capital
Virginia
$394K +$396K +40,000 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$379K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$350K – – –
GF
31
Gabelli Funds
New York
$251K – – –
IC
32
IEQ Capital
California
$244K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$242K – – –
Walleye Trading
34
Walleye Trading
New York
$215K -$61.2K -6,178 -22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$198K +$1K +101 +0.5%
CCM
36
CAAS Capital Management
New York
$197K – – –
Calamos Advisors
37
Calamos Advisors
Illinois
$197K – – –
BFM
38
Boothbay Fund Management
New York
$152K +$3.33K +336 +2%
DIG
39
DeepCurrents Investment Group
New York
$140K – – –
FTUS
40
Flow Traders U.S.
New York
$114K +$114K +11,525 New
OMC
41
Old Mission Capital
Illinois
$112K +$113K +11,396 New
E
42
Ergoteles
New York
$107K – – –
PG
43
Pendal Group
Australia
$105K +$248 +25 +0.2%
Citadel Advisors
44
Citadel Advisors
Florida
$100K -$8.41M -849,632 -99%
KSCM
45
King Street Capital Management
New York
$99K – – –
BCA
46
Berman Capital Advisors
Georgia
$49K – – –
ICM
47
III Capital Management
Florida
$49K – – –
Morgan Stanley
48
Morgan Stanley
New York
$34K – – –
AA
49
Ancora Advisors
Ohio
$17K +$17.1K +1,723 New
UBS Group
50
UBS Group
Switzerland
$11K -$19.4K -1,959 -64%
1
2
3

NSTC.U Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank 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 (NSTC.U) for Q3 2021, worth a combined $138M — down 17% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSTC.U and 4 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $396K. The largest seller was Periscope Capital, cutting an estimated $12.8M.

  • 54 institutional investors held 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) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $138M of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant stock for Q3 2021, down 17% quarter-over-quarter.
  • 4 funds opened new Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant positions in Q3 2021 and 16 closed out, a net change of -12 holders.
  • The largest Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant buyer in Q3 2021 was EJF Capital, an estimated $396K added.
  • The largest Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant seller in Q3 2021 was Periscope Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.