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	FIG 26 Fortress Investment Group New York	$6K	–	–	–
27	ECU 27 Eisler Capital (UK) London, United Kingdom	$5K	–	–	–
28	KLM 28 Kennedy Lewis Management New York	$5K	–	–	–
29	SFM 29 Spartan Fund Management Toronto, Ontario, Canada	$5K	–	–	–
30	FTCM 30 Fir Tree Capital Management New York	$4K	-$66	-183	-1%
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
32	TCM 32 Tenor Capital Management New York	$4K	–	–	–
33	SCM 33 Saba Capital Management New York	$4K	+$7.61K	+21,248	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
35	FCM 35 Farallon Capital Management San Francisco, California	$3K	–	–	–
36	36 Goldman Sachs New York	$3K	–	–	–
37	37 Jane Street New York	$3K	–	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–
39	WP 39 Woodline Partners San Francisco, California	$3K	–	–	–
40	KL 40 KIM LLC Wichita, Kansas	$3K	+$5.97K	+16,666	New
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$3K	+$5.97K	+16,666	New
42	42 Parallax Volatility Advisers San Francisco, California	$3K	+$9.35K	+26,115	New
43	SBLIC 43 Security Benefit Life Insurance Company Topeka, Kansas	$1K	+$2.98K	+8,333	New
44	MC 44 Meteora Capital Boca Raton, Florida	$1K	+$3.68K	+10,286	New
45	PI 45 PEAK6 Investments Chicago, Illinois	–	-$220K	-500,000	Closed
46	46 Adage Capital Partners Boston, Massachusetts	–	-$27K	-61,821	Closed
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$14K	-33,333	Closed
48	SCC 48 Spring Creek Capital Wichita, Kansas	–	-$7K	-16,666	Closed
49	CC 49 Covalis Capital London, United Kingdom	–	-$78K	-16,665	Closed
50	ACM 50 Atalaya Capital Management New York	–	-$1K	-1,666	Closed

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

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