Northern Star Investment Corp. III - 66574L100
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 3,338,380 | 33,551 | 0.57% | 0.46% | 1 | +20 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 2,983,670 | 29,986 | 0.0% | — | 2 | +2,983,670 | New | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 1,984,190 | 19,941 | 0.01% | 0.01% | 3 | +635,262 | 47.09% | Q4 2022 | Feb 15, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,872,996 | 18,823 | 0.38% | 0.32% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,852,694 | 18,619 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 17,587 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,602,799 | 16,188 | 0.01% | 0.01% | 7 | +163,355 | 11.35% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,533,314 | 15,401 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,528,858 | 15,349 | 0.02% | 0.02% | 9 | +247,200 | 19.29% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 825,000 | 8,291 | 0.07% | 0.06% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 817,764 | 8,218 | 0.02% | 0.0% | 11 | +747,128 | 1057.72% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 806,367 | 8,103 | 0.01% | 0.01% | 12 | +32,093 | 4.14% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 685,777 | 6,892 | 0.16% | — | 13 | +685,777 | New | Q4 2022 | Feb 14, 2023 |
| First Pacific Advisors, LP | History | New | 664,459 | 6,677 | 0.1% | — | 14 | +664,459 | New | Q4 2022 | Feb 07, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,025 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 371,317 | 3,731 | 0.1% | 0.07% | 16 | +67,000 | 22.02% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 350,000 | 3,535 | 12.61% | 23.29% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 350,000 | 3,517 | 0.0% | 0.0% | 18 | -2,091 | -0.59% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 301,386 | 3,043 | 0.03% | — | 19 | +301,386 | New | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,010 | 0.02% | — | 21 | +200,000 | New | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 200,000 | 2,010 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,998 | 2,010 | 0.09% | 0.07% | 22 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| HighTower Advisors, LLC | History | New | 160,000 | 1,608 | 0.0% | — | 23 | +160,000 | New | Q4 2022 | Feb 09, 2023 |
| Woodline Partners LP | History | No change | 150,000 | 1,507 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 127,494 | 1,281 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 1,005 | 0.59% | 0.79% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,005 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 99,996 | 1,004 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,004 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 94,571 | 950 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 49,976 | 503 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 502 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | New | 38,813 | 390 | 0.01% | — | 33 | +38,813 | New | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | New | 25,500 | 256 | 0.0% | — | 34 | +25,500 | New | Q4 2022 | Feb 13, 2023 |
| Walleye Trading LLC | History | New | 21,822 | 219 | 0.0% | — | 35 | +21,822 | New | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 17,100 | 171 | 0.0% | 0.0% | 36 | +3,271 | 23.65% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 10,253 | 103 | 0.0% | 0.0% | 37 | +7,324 | 250.05% | Q4 2022 | Feb 08, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | New | 3,450 | 34 | 0.0% | — | 39 | +3,450 | New | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | No change | 2,920 | 29 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -2,791,482 | -100.0% | Q3 2022 | Nov 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,589,023 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2022 | Jan 18, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,695 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 23.27% | — | -167,500 | -100.0% | Q3 2022 | Nov 16, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,911 | -100.0% | Q3 2022 | Jan 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,715 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Altshuler Shaham Ltd | History | New | 24,999 | 0 | — | — | — | +24,999 | New | Q4 2022 | May 09, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,780 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,992 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,123 | -100.0% | Q3 2022 | Nov 14, 2022 |