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

Market cap $423M

Delisted

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

66 hedge funds and large institutions have $167M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 47 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-41

Holders Change %

-38.32%

% of All Funds

1.15%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$16.5M
2	FPA 2 First Pacific Advisors El Segundo, California	$6.65M
3	SRF 3 Silver Rock Financial Los Angeles, California	$3.47M
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$600K
5	5 D.E. Shaw & Co New York	$2.96M

Top Sellers

1	PI 1 PEAK6 Investments Chicago, Illinois	$0
2	2 Adage Capital Partners Boston, Massachusetts	$0
3	CCM 3 Cadian Capital Management New York	$0
4	4 Nomura Holdings Tokyo, Japan	$0
5	EC 5 EJF Capital Arlington, Virginia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$31.9M	3,191,838	-39,058	-1%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$18.1M	1,807,000	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$16.5M	1,645,670	+1,045,670	+174%
4	4 Millennium Management New York	$13.3M	1,334,600	-518,000	-28%
5	5 Citadel Advisors Miami, Florida	$8.6M	859,806	-316,446	-27%
6	6 Allianz Asset Management Munich, Germany	$8.13M	813,000	-107,700	-12%
7	BCM 7 BlueCrest Capital Management St Helier, Jersey	$7M	700,000	–	–
8	FPA 8 First Pacific Advisors El Segundo, California	$6.65M	664,459	+664,459	New
9	KC 9 Kepos Capital New York	$5.25M	525,000	-115,400	-18%
10	SIG 10 Senator Investment Group New York	$5M	500,000	–	–
11	SRCM 11 Sage Rock Capital Management New York	$3.83M	382,500	–	–
12	AIMCA 12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$3.75M	375,000	–	–
13	SRF 13 Silver Rock Financial Los Angeles, California	$3.47M	348,797	+98,797	+40%
14	SCM 14 Shaolin Capital Management Miami, Florida	$3.25M	325,000	–	–
15	BCL 15 Bracebridge Capital LLC Boston, Massachusetts	$3.1M	310,000	–	–
16	16 D.E. Shaw & Co New York	$2.96M	296,327	+46,327	+19%
17	CL 17 CSS LLC Chicago, Illinois	$2.74M	274,278	-93,855	-25%
18	SFM 18 Soros Fund Management New York	$2M	200,000	–	–
19	WC 19 Wealthspring Capital West Harrison, New York	$1.59M	159,171	-10,539	-6%
20	ESCM 20 Echo Street Capital Management New York	$1.5M	150,000	–	–
21	21 Citigroup New York	$1.5M	150,000	–	–
22	CTC 22 Chai Trust Company Chicago, Illinois	$1.49M	150,000	–	–
23	MAM 23 Melqart Asset Management London, United Kingdom	$1.43M	142,900	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$1.2M	120,000	–	–
25	MAM 25 Myriad Asset Management North Point, Hong Kong	$1.12M	112,121	–	–