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.

45 hedge funds and large institutions have $5.19M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

2024 Q4 2024 Q3 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+9.76%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$202K

Puts

–

Net Calls

+$202K

Net Calls Change

-$61K

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$123K
2	KC 2 Kepos Capital New York	$59K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$242K
4	SFM 4 Soros Fund Management New York	$29K
5	GCL 5 Glazer Capital LLC New York	$29K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	CAC 2 Cowen and Company New York	$0
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
4	SC 4 Sculptor Capital New York	$0
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$49K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$24K	27,558	–	–
27	WP 27 Woodline Partners San Francisco, California	$22K	25,000	–	–
28	EAM 28 Exos Asset Management New York	$22K	24,960	–	–
29	ESCM 29 Echo Street Capital Management New York	$22K	24,999	+24,999	New
30	ECU 30 Eisler Capital (UK) London, United Kingdom	$20K	22,503	–	–
31	KLM 31 Kennedy Lewis Management New York	$18K	20,833	+20,833	New
32	MAM 32 Myriad Asset Management North Point, Hong Kong	$16K	18,686	+18,686	New
33	TCM 33 Tenor Capital Management New York	$15K	16,666	–	–
34	FCM 34 Farallon Capital Management San Francisco, California	$15K	16,667	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$15K	16,666	–	–
36	SCC 36 Spring Creek Capital Wichita, Kansas	$15K	16,666	–	–
37	FTCM 37 Fir Tree Capital Management New York	$15K	16,665	–	–
38	CH 38 CVI Holdings Wilmington, Delaware	$15K	16,666	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$15K	16,666	–	–
40	EC 40 EJF Capital Arlington, Virginia	$15K	16,625	+6,666	+67%
41	41 Jane Street New York	$12K	13,700	–	–
42	SBLIC 42 Security Benefit Life Insurance Company Topeka, Kansas	$7K	8,333	–	–
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	3,517	–	–
44	ACM 44 Atalaya Capital Management New York	$1K	1,666	–	–
45	BCM 45 BlueCrest Capital Management St Helier, Jersey	–	–	-231,707	Closed
46	CAC 46 Cowen and Company New York	–	–	-99,541	Closed
47	AIMCA 47 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-62,500	Closed
48	SC 48 Sculptor Capital New York	–	–	-33,637	Closed
49	49 UBS Group Zurich, Switzerland	$0	39	-958	-96%
50	50 Millennium Management New York	–	–	–	–