Vault-13

GLOBAL STAR ACQUISITION INC

CLASS A COM · CUSIP 37962G102

36 institutional holders +3 vs Q1 2023
6,527,1806.5m shares reported held*
$68.6mreported value*
5 new 7 added 9 reduced 2 sold out net sold ≈ $7.6m (-726.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($342.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.51. Options: 0 managers hold calls (— notional), 1 hold puts ($6.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 23Q1 23: 33Q2 23: 3636Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202223
Q1 202333
Q2 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 17 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023176
Q2 20231211

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $6.5mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$6.5m—

Biggest buyers

Terrapin Asset Management, LLC New +130,641+130.6k
Periscope Capital Inc. Added +84,350+84.3k
Karpus Management, Inc. Added +69,625+69.6k
Atlas Merchant Capital LLC New +50,000+50.0k
BERKLEY W R CORP New +32,613+32.6k
Crestline Management, L.P. Added +30,476+30.5k
Spartan Fund Management Inc. Added +21,660+21.7k
COWEN AND COMPANY, LLC New +19,057+19.1k
CLEAR STREET LLC Added +9,149+9.1k
UBS Group AG New +3,992+4.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -591,397-591.4k
Hudson Bay Capital Management LP Reduced -350,000-350.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -153,242-153.2k
Schonfeld Strategic Advisors LLC Reduced -33,000-33.0k
GLAZER CAPITAL, LLC Reduced -24,858-24.9k
CONDOR CAPITAL MANAGEMENT Sold out -12,000-12.0k
CVI Holdings, LLC Reduced -8,184-8.2k
Schechter Investment Advisors, LLC Reduced -3,100-3.1k
Bulldog Investors, LLP Reduced -888-888
Dakota Wealth Management Reduced -800-800

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $6.5m616.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.35% of their portfolio Pittsford, NY 1,062,8581.1m $11.1m $11.1m 0.35% Added +69.6k +69,625
2 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 750,000750.0k $7.9m $7.9m 0.16% Unchanged
3 Periscope Capital Inc. 0.51% of their portfolio Toronto, A6 620,056620.1k $6.5m $6.5m 0.51% Added +84.3k +84,350
4 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 500,000500.0k $5.2m $5.2m 0.18% Unchanged
5 MANGROVE PARTNERS IM, LLC 0.29% of their portfolio Greenwich, CT 396,845396.8k $4.2m $4.2m 0.29% Unchanged
6 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.7m $3.7m 0.04% Reduced -350.0k -350,000
7 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 331,767331.8k $3.5m $3.5m 0.07% Reduced -153.2k -153,242
8 Schechter Investment Advisors, LLC 0.30% of their portfolio BIRMINGHAM, MI 324,203324.2k $3.4m $3.4m 0.30% Reduced -3.1k -3,100
9 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 280,000280.0k $2.9m $2.9m 0.04% Unchanged
10 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 246,409246.4k $2.6m $2.6m 0.22% Unchanged
11 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 245,344245.3k $2.6m $2.6m 0.11% Reduced -423 -423
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.01% Unchanged
13 KIM, LLC 0.13% of their portfolio WICHITA, KS 150,200150.2k $1.6m $1.6m 0.13% Added +100 +100
14 Terrapin Asset Management, LLC 1.92% of their portfolio Miami, FL 130,641130.6k $1.4m $1.4m 1.92% New
15 CVI Holdings, LLC 1.24% of their portfolio WILMINGTON, DE 111,816111.8k $1.2m $1.2m 1.24% Reduced -8.2k -8,184
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
17 Crestline Management, L.P. 0.11% of their portfolio FORT WORTH, TX 99,70999.7k $1.0m $1.0m 0.11% Added +30.5k +30,476
18 Centiva Capital, LP 0.04% of their portfolio New York, NY 84,09284.1k $879.6k $879.6k 0.04% Unchanged
19 Crystalline Management Inc. 0.62% of their portfolio Montreal, Quebec, Z4 83,24783.2k $871.6k $871.6k 0.62% Unchanged
20 Bulldog Investors, LLP 0.24% of their portfolio SADDLE BROOK, NJ 68,18068.2k $713.8k $713.8k 0.24% Reduced -888 -888
21 Sea Otter Advisors LLC 0.49% of their portfolio Miami, FL 60,00060.0k $628.2k $628.2k 0.49% Unchanged
22 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 50,00050.0k $523.0k $523.0k 0.11% New
23 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 49,10549.1k $514.0k $514.0k 0.03% Reduced -24.9k -24,858
24 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 46,44746.4k $485.8k $485.8k 0.01% Unchanged
25 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,40041.4k $433.5k $433.5k 0.00% Reduced -33.0k -33,000
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,00035.0k $366.4k $366.4k 0.00% Unchanged
27 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 32,61332.6k $341.1k $341.1k 0.02% New
28 Spartan Fund Management Inc. 0.14% of their portfolio TORONTO, ONTARIO, Z4 27,51427.5k $573.5k $573.5k 0.14% Added +21.7k +21,660
29 Wealthspring Capital LLC 0.29% of their portfolio WEST HARRISON, NY 19,65019.6k $205.7k $205.7k 0.29% Unchanged
30 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 19,05719.1k $199.5k $199.5k 0.02% New
31 Warberg Asset Management LLC 0.05% of their portfolio WINNETKA, IL 17,45617.5k $182.8k $182.8k 0.05% Unchanged
32 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 13,02513.0k $136.4k $136.4k 0.01% Reduced -800 -800
33 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9,2159.2k $96.5k $96.5k 0.00% Added +9.1k +9,149
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9924.0k $41.8k $41.8k 0.00% New
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $147 $147 0.00% Added +12 +12
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged