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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$807K	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$408K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$229K	–	–	–
4	PI 4 PEAK6 Investments Chicago, Illinois	$220K	–	–	–
5	AGC 5 Angelo Gordon & Co New York	$163K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$128K	+$157K	+301,166	New
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$120K	–	–	–
8	CCM 8 Cadian Capital Management New York	$106K	–	–	–
9	9 Nomura Holdings Tokyo, Japan	$106K	–	–	–
10	SCM 10 Segantii Capital Management Hong Kong	$82K	–	–	–
11	CC 11 Covalis Capital London, United Kingdom	$78K	–	–	–
12	CF 12 Cantor Fitzgerald New York	$62K	–	–	–
13	MCM 13 Moore Capital Management New York	$37K	–	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$36K	–	–	–
15	KC 15 Kepos Capital New York	$29K	–	–	–
16	16 Adage Capital Partners Boston, Massachusetts	$27K	-$32.5K	-62,215	-50%
17	AIMCA 17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$27K	+$32.6K	+62,500	New
18	BI 18 Bulldog Investors Saddle Brook, New Jersey	$24K	-$968	-1,856	-3%
19	QGA 19 Q Global Advisors Fort Worth, Texas	$22K	+$10.7K	+20,515	+67%
20	TCA 20 Taconic Capital Advisors New York	$19K	–	–	–
21	DKCM 21 Davidson Kempner Capital Management New York	$18K	–	–	–
22	22 D.E. Shaw & Co New York	$16K	-$14.5K	-27,778	-43%
23	SFM 23 Soros Fund Management New York	$15K	–	–	–
24	FIG 24 Fortress Investment Group New York	$14K	-$1.54K	-2,950	-9%
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$14K	–	–	–

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