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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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26 hedge funds and large institutions have $23.3M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $23.5M → $23.3M (-$194K)

24% less funds holding

Funds holding: 34 → 26 (-8)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.05M
2
CSS
Cubist Systematic Strategies
Connecticut
+$171K
3
E
Ergoteles
New York
+$51.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.18K

Top Sellers

1
SMA
Sage Mountain Advisors
Georgia
-$933K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$599K
3
RCM
Robinson Capital Management
Michigan
-$218K
4
Calamos Advisors
Calamos Advisors
Illinois
-$197K
5
BFM
Boothbay Fund Management
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1
First Pacific Advisors
California
$6.54M – – –
BCL
2
Bracebridge Capital LLC
Massachusetts
$3.05M – – –
SRF
3
Silver Rock Financial
California
$2.8M – – –
Jane Street
4
Jane Street
New York
$2.06M +$2.05M +209,014 New
Millennium Management
5
Millennium Management
New York
$1.72M – – –
MAM
6
Melqart Asset Management
United Kingdom
$1.41M – – –
WC
7
Wealthspring Capital
New York
$1.24M -$22.8K -2,320 -2%
SIA
8
Schechter Investment Advisors
Michigan
$1.14M -$7.86K -800 -0.7%
HF
9
HRT Financial
New York
$737K – – –
WMSA
10
Weiss Multi-Strategy Advisers
New York
$378K – – –
Walleye Capital
11
Walleye Capital
New York
$348K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$316K +$171K +17,395 +118%
GF
13
Gabelli Funds
New York
$251K – – –
IC
14
IEQ Capital
California
$243K – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$241K – – –
Walleye Trading
16
Walleye Trading
New York
$215K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$172K -$176K -17,935 -51%
E
18
Ergoteles
New York
$158K +$51.1K +5,200 +48%
UBS Group
19
UBS Group
Switzerland
$107K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$102K +$2.18K +222 +2%
Morgan Stanley
21
Morgan Stanley
New York
$34K – – –
CS
22
Clear Street
New York
$2K -$1.76K -179 -47%
AA
23
Ancora Advisors
Ohio
$1K – – –
MF
24
Magnetar Financial
Illinois
– -$30.1K -3,055,010 Closed
SMA
25
Sage Mountain Advisors
Georgia
– -$933K -95,330 Closed
1
2

NSTC.U Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 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 2022, worth a combined $23.3M — down 0.83% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSTC.U and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.05M. The largest seller was Sage Mountain Advisors, exiting entirely with an estimated $933K sold.

  • 26 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 2022, down from 34 in Q2 2022.
  • Funds reported $23.3M 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 2022, down 0.83% quarter-over-quarter.
  • 1 fund 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 2022 and 9 closed out, a net change of -8 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 2022 was Jane Street, an estimated $2.05M 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 2022 was Sage Mountain Advisors, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2022.