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.
43 hedge funds and large institutions have $2.94M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less capital invested
Capital invested by funds: $5.19M → $2.94M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$157K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$32.6K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$10.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$358 |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$29K |
| 3 |
EAM
Exos Asset Management
New York
|
-$22K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$15K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$15K |
NSTC.WS Hedge Fund Activity: Q1 2022 in Review
43 of the 6,360 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 Q1 2022, worth a combined $2.94M — down 43% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NSTC.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $157K. The largest seller was Adage Capital Partners, cutting an estimated $32.5K.
- 43 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 Q1 2022, down from 45 in Q4 2021.
- Funds reported $2.94M 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 Q1 2022, down 43% quarter-over-quarter.
- 3 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 Q1 2022 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 Q1 2022 was Aristeia Capital, an estimated $157K 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 Q1 2022 was Adage Capital Partners, an estimated $32.5K sold.
Based on aggregated 13F filings for Q1 2022.