Vault-13

GLOBAL STAR ACQUISITION INC

CLASS A COM · CUSIP 37962G102

11 institutional holders -17 vs Q1 2024
1,052,3591.1m shares reported held*
$11.7mreported value*
2 new 0 added 6 reduced 19 sold out net sold ≈ $41.7m (-3.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 23Q1 23: 33Q2 23: 36Q3 23: 29Q4 23: 31Q1 24: 28Q2 24: 1111Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202223
Q1 202333
Q2 202336
Q3 202329
Q4 202331
Q1 202428
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 23Q4 23: 8 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023176
Q2 20231211
Q3 20231520
Q4 202386
Q1 2024108
Q2 2024225

Biggest buyers

SkyView Investment Advisors, LLC New +238,000+238.0k
UBS Group AG New +4,913+4.9k

Biggest sellers

Karpus Management, Inc. Sold out -471,640-471.6k
BERKLEY W R CORP Reduced -403,072-403.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -399,865-399.9k
MIZUHO SECURITIES USA LLC Sold out -295,361-295.4k
AQR Arbitrage LLC Reduced -280,344-280.3k
COWEN AND COMPANY, LLC Reduced -262,969-263.0k
ARISTEIA CAPITAL, L.L.C. Sold out -250,000-250.0k
Crystalline Management Inc. Sold out -233,247-233.2k
Spartan Fund Management Inc. Sold out -204,333-204.3k
Periscope Capital Inc. Sold out -200,000-200.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SkyView Investment Advisors, LLC 0.47% of their portfolio SHREWSBURY, NJ 238,000238.0k $2.6m $2.6m 0.47% New
2 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 155,778155.8k $1.7m $1.7m 0.02% Unchanged
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,000125.0k $1.4m $1.4m 0.00% Reduced -55.0k -55,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 102,423102.4k $1.1m $1.1m 0.02% Reduced -399.9k -399,865
5 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 100,000100.0k $1.1m $1.1m 0.05% Reduced -100.0k -100,000
6 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 99,52399.5k $1.1m $1.1m 0.06% Reduced -403.1k -403,072
7 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 87,62487.6k $974.4k $974.4k 0.02% Unchanged
8 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 74,09874.1k $824.0k $824.0k 0.02% Reduced -263.0k -262,969
9 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 65,00065.0k $720.9k $720.9k 0.02% Reduced -280.3k -280,344
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9134.9k $54.6k $54.6k 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged