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	GCL 4 Glazer Capital LLC New York	$29K
5	SFM 5 Soros Fund Management 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 %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$803K	82,382	–	–
3	PI 3 PEAK6 Investments Chicago, Illinois	$440K	500,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$406K	41,666	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$242K	273,900	+57,600	+27%
6	6 Nomura Holdings Tokyo, Japan	$227K	241,666	–	–
7	CCM 7 Cadian Capital Management New York	$223K	250,000	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$195K	19,998	–	–
9	AGC 9 Angelo Gordon & Co New York	$162K	16,666	–	–
10	CF 10 Cantor Fitzgerald New York	$123K	139,837	+139,837	New
11	11 Adage Capital Partners Boston, Massachusetts	$109K	124,036	–	–
12	SCM 12 Segantii Capital Management Hong Kong	$81K	8,333	–	–
13	CC 13 Covalis Capital London, United Kingdom	$75K	16,665	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$74K	83,801	+969	+1%
15	MCM 15 Moore Capital Management New York	$73K	83,333	–	–
16	KC 16 Kepos Capital New York	$59K	66,666	+66,666	New
17	17 D.E. Shaw & Co New York	$57K	64,504	–	–
18	BI 18 Bulldog Investors Saddle Brook, New Jersey	$49K	55,844	-1,102	-2%
19	TCA 19 Taconic Capital Advisors New York	$39K	44,081	–	–
20	DKCM 20 Davidson Kempner Capital Management New York	$37K	41,665	–	–
21	FIG 21 Fortress Investment Group New York	$30K	34,004	–	–
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	33,333	–	–
23	SFM 23 Soros Fund Management New York	$29K	33,332	+33,332	New
24	GCL 24 Glazer Capital LLC New York	$29K	33,465	+33,465	New
25	QGA 25 Q Global Advisors Fort Worth, Texas	$27K	30,466	+30,466	New