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
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 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $3.78M → $4.58M (+$803K)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 40 → 41 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$272K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$254K |
| 3 |
CAC
Cowen and Company
New York
|
+$117K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$73.3K |
| 5 |
D.E. Shaw & Co
New York
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$82.6K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$50K |
| 3 |
LA
Linden Advisors
New York
|
-$42K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$41K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$20K |
NSTC.WS Hedge Fund Activity: Q3 2021 in Review
41 of the 5,728 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 21% from $3.78M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NSTC.WS positions and 5 closed out — a net gain of 1 holder — 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 40 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 21% quarter-over-quarter.
- 6 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 +1 holder.
- 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.