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.
46 hedge funds and large institutions have $2.9M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 43 → 46 (+3)
2% less capital invested
Capital invested by funds: $2.94M → $2.9M (-$46K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$50.1K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.6K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$22.8K |
| 4 |
AGM
Alpine Global Management
New York
|
+$20.1K |
| 5 |
RA
Ramius Advisors
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$220K |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$78K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$14K |
| 5 |
ACM
Atalaya Capital Management
New York
|
-$1K |
NSTC.WS Hedge Fund Activity: Q2 2022 in Review
46 of the 5,959 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 Q2 2022, worth a combined $2.9M — down 1.6% from $2.94M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NSTC.WS positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $50.1K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $220K sold.
- 46 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 Q2 2022, up from 43 in Q1 2022.
- Funds reported $2.9M 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 Q2 2022, down 1.6% quarter-over-quarter.
- 10 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 Q2 2022 and 6 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 Q2 2022 was Clear Street, an estimated $50.1K 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 Q2 2022 was PEAK6 Investments, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2022.