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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WP 26 Woodline Partners San Francisco, California	$25K	–	–	–
27	ECU 27 Eisler Capital (UK) London, United Kingdom	$22K	–	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$20K	+$23.5K	+19,998	New
29	CH 29 CVI Holdings Wilmington, Delaware	$17K	–	–	–
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$17K	–	–	–
31	FCM 31 Farallon Capital Management San Francisco, California	$17K	–	–	–
32	FTCM 32 Fir Tree Capital Management New York	$17K	–	–	–
33	OAC 33 OMERS Administration Corp Toronto, Ontario, Canada	$17K	–	–	–
34	SCC 34 Spring Creek Capital Wichita, Kansas	$17K	–	–	–
35	TCM 35 Tenor Capital Management New York	$17K	–	–	–
36	36 Jane Street New York	$14K	–	–	–
37	EC 37 EJF Capital Arlington, Virginia	$10K	–	–	–
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	$8K	–	–	–
39	39 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	–	–	–
40	ACM 40 Atalaya Capital Management New York	$2K	–	–	–
41	41 UBS Group Zurich, Switzerland	$1K	+$700	+597	+149%
42	42 Parallax Volatility Advisers San Francisco, California	–	-$50K	-40,507	Closed
43	MIM 43 Monashee Investment Management Boston, Massachusetts	–	-$41K	-33,331	Closed
44	LA 44 Linden Advisors New York	–	-$42K	-32,081	Closed
45	MI 45 MMCAP International Grand Cayman, Cayman Islands	–	-$20K	-16,666	Closed
46	46 Qube Research & Technologies (QRT) London, United Kingdom	–	-$3K	-2,177	Closed