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.
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $4.58M → $5.19M (+$602K)
10% more funds holding
Funds holding: 41 → 45 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$64.1K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$55.4K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$32.2K |
| 4 |
SFM
Soros Fund Management
New York
|
+$32.1K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$218K |
| 2 |
CAC
Cowen and Company
New York
|
-$99K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$62K |
| 4 |
SC
Sculptor Capital
New York
|
-$34K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.06K |
NSTC.WS Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 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 Q4 2021, worth a combined $5.19M — up 13% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NSTC.WS positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $64.1K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $218K sold.
- 45 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 Q4 2021, up from 41 in Q3 2021.
- Funds reported $5.19M 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 Q4 2021, up 13% quarter-over-quarter.
- 8 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 Q4 2021 and 4 closed out, a net change of +4 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 Q4 2021 was Kepos Capital, an estimated $64.1K 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 Q4 2021 was BlueCrest Capital Management, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2021.