Vault-13

GLOBAL STAR ACQUISITION INC

CLASS A COM · CUSIP 37962G102

29 institutional holders -7 vs Q2 2023
4,496,9604.5m shares reported held*
$47.8mreported value*
6 new 9 added 7 reduced 13 sold out net sold ≈ $22.1m (-2.0m 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 ($138.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.62.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 23Q1 23: 33Q2 23: 36Q3 23: 2929Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q4 202223
Q1 202333
Q2 202336
Q3 202329

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 23Q3 23: 15 bought or addedQ3 23: 20 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023176
Q2 20231211
Q3 20231520

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$6.5m—
Q3 2023$0$0—

Biggest buyers

MIZUHO SECURITIES USA LLC New +379,260+379.3k
Shaolin Capital Management LLC New +375,000+375.0k
Spartan Fund Management Inc. Added +176,817+176.8k
BERKLEY W R CORP Added +171,218+171.2k
Walleye Capital LLC New +155,778+155.8k
Verition Fund Management LLC Added +105,502+105.5k
First Trust Capital Management L.P. New +96,796+96.8k
Walleye Trading LLC New +87,624+87.6k
KIM, LLC Added +84,400+84.4k
COWEN AND COMPANY, LLC Added +68,325+68.3k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -750,000-750.0k
Karpus Management, Inc. Reduced -471,068-471.1k
Periscope Capital Inc. Reduced -420,056-420.1k
MANGROVE PARTNERS IM, LLC Sold out -396,845-396.8k
Hudson Bay Capital Management LP Sold out -350,000-350.0k
Schechter Investment Advisors, LLC Sold out -324,203-324.2k
ARISTEIA CAPITAL, L.L.C. Reduced -250,000-250.0k
TWO SIGMA INVESTMENTS, LP Sold out -200,000-200.0k
Terrapin Asset Management, LLC Sold out -130,641-130.6k
CVI Holdings, LLC Sold out -111,816-111.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.21% of their portfolio Pittsford, NY 591,790591.8k $6.3m $6.3m 0.21% Reduced -471.1k -471,068
2 MIZUHO SECURITIES USA LLC 0.12% of their portfolio NEW YORK, NY 379,260379.3k $4.0m $4.0m 0.12% New
3 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 375,000375.0k $4.0m $4.0m 0.14% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 328,266328.3k $3.5m $3.5m 0.06% Reduced -3.5k -3,501
5 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 280,000280.0k $3.0m $3.0m 0.05% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 250,000250.0k $2.7m $2.7m 0.11% Reduced -250.0k -250,000
7 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 245,344245.3k $2.6m $2.6m 0.12% Unchanged
8 KIM, LLC 0.25% of their portfolio WICHITA, KS 234,600234.6k $2.5m $2.5m 0.25% Added +84.4k +84,400
9 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 224,589224.6k $2.4m $2.4m 0.30% Reduced -21.8k -21,820
10 Spartan Fund Management Inc. 1.63% of their portfolio TORONTO, ONTARIO, Z4 204,331204.3k $2.2m $2.2m 1.63% Added +176.8k +176,817
11 BERKLEY W R CORP 0.14% of their portfolio Greenwich, CT 203,831203.8k $2.2m $2.2m 0.14% Added +171.2k +171,218
12 Periscope Capital Inc. 0.24% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.24% Reduced -420.1k -420,056
13 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 155,778155.8k $1.7m $1.7m 0.02% New
14 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 151,949151.9k $1.6m $1.6m 0.02% Added +105.5k +105,502
15 Crystalline Management Inc. 1.08% of their portfolio Montreal, Quebec, Z4 133,247133.2k $1.4m $1.4m 1.08% Added +50.0k +50,000
16 First Trust Capital Management L.P. 0.06% of their portfolio CHICAGO, IL 96,79696.8k $1.0m $1.0m 0.06% New
17 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 87,62487.6k $930.6k $930.6k 0.02% New
18 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 87,38287.4k $928.0k $928.0k 0.07% Added +68.3k +68,325
19 Centiva Capital, LP 0.04% of their portfolio New York, NY 84,09284.1k $898.9k $898.9k 0.04% Unchanged
20 Atlas Merchant Capital LLC 0.12% of their portfolio New York, NY 50,00050.0k $534.5k $534.5k 0.12% Unchanged
21 Warberg Asset Management LLC 0.16% of their portfolio WINNETKA, IL 48,56248.6k $516.7k $516.7k 0.16% Added +31.1k +31,106
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,00035.0k $371.0k $371.0k 0.00% Unchanged
23 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,21320.2k $215.1k $215.1k 0.00% Reduced -21.2k -21,187
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,40915.4k $164.7k $164.7k 0.00% New
25 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 13,79113.8k $146.5k $146.5k 0.01% Added +4.6k +4,576
26 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 13,02513.0k $138.1k $138.1k 0.01% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 6868 $721 $721 0.00% Reduced -3.9k -3,924
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3838 $404 $404 0.00% Added +24 +24
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged