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NSTC.WS

Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS

Delisted

NSTC.WS was delisted on the 10th of November, 2022.

41 hedge funds and large institutions have $4.58M invested in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $3.74M → $4.58M (+$843K)

5% more funds holding

Funds holding: 3941 (+2)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
5
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$25K
ECU
27
Eisler Capital (UK)
United Kingdom
$22K
AA
28
AQR Arbitrage
Connecticut
$20K +$23.5K +19,998 New
CH
29
CVI Holdings
Delaware
$17K
DCM
30
Dupont Capital Management
Delaware
$17K
FCM
31
Farallon Capital Management
California
$17K
FTCM
32
Fir Tree Capital Management
New York
$17K
SCC
33
Spring Creek Capital
Kansas
$17K
TCM
34
Tenor Capital Management
New York
$17K
OAC
35
OMERS Administration Corp
Ontario, Canada
$17K +$19.5K +16,666 New
Jane Street
36
Jane Street
New York
$14K
EC
37
EJF Capital
Virginia
$10K
SBLIC
38
Security Benefit Life Insurance Company
Kansas
$8K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3K
ACM
40
Atalaya Capital Management
New York
$2K
UBS Group
41
UBS Group
Switzerland
$1K +$700 +597 +149%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
-$50K -40,507 Closed
MIM
43
Monashee Investment Management
Massachusetts
-$41K -33,331 Closed
LA
44
Linden Advisors
New York
-$42K -32,081 Closed
MI
45
MMCAP International
Cayman Islands
-$20 -16,666 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$3K -2,177 Closed

NSTC.WS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) for Q3 2021, worth a combined $4.58M — up 23% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NSTC.WS positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $272K. The largest seller was Adage Capital Partners, cutting an estimated $82.6K.

  • 41 institutional investors held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $4.58M of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, up 23% quarter-over-quarter.
  • 7 funds opened new Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was BlueCrest Capital Management, an estimated $272K added.
  • The largest Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Adage Capital Partners, an estimated $82.6K sold.

Based on aggregated 13F filings for Q3 2021.