GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202 · CUSIP 37962G110
27
institutional holders
-1 vs Q1 2024
5.9m
shares reported held*
$10.1mreported value*
0 new
1 added
3 reduced
1 sold out
net sold ≈ $1.5k (-889 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 ($356 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.71.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 16 |
| Q1 2023 | 23 |
| Q2 2023 | 23 |
| Q3 2023 | 25 |
| Q4 2023 | 28 |
| Q1 2024 | 28 |
| Q2 2024 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 9 | 4 |
| Q2 2023 | 2 | 7 |
| Q3 2023 | 5 | 5 |
| Q4 2023 | 1 | 4 |
| Q1 2024 | 2 | 4 |
| Q2 2024 | 1 | 4 |
Biggest buyers
| Bulldog Investors, LLP | Added | +41.1k |
Biggest sellers
| Sea Otter Advisors LLC | Sold out | -60.0k |
| CVI Holdings, LLC | Reduced | -38.2k |
| Schechter Investment Advisors, LLC | Reduced | -2.0k |
| FLOW TRADERS U.S. LLC | Reduced | -1.8k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.80% of their portfolio | 896.7k $10.0m | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $17.8k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 650.0k $16.1k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $11.9k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 390.0k $9.7k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 350.0k $8.7k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 321.6k $5.7k | Reduced -2.0k |
| Periscope Capital Inc. 0.00% of their portfolio | 249.8k $5.9k | Unchanged |
| Cable Car Capital, LP 0.01% of their portfolio | 237.6k $5.9k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 205.4k $5.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 156.4k $3.9k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 150.9k $3.7k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.1k $3.7k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 130.0k $3.1k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 120.0k $3.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 88.0k $2.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 86.0k $2.1k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 80.0k $1.9k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 78.8k $2.0k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 76.6k $1.9k | Reduced -38.2k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 74.4k $1.8k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 65.5k $1.6k | Added +41.1k |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 50.0k $1.2k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 23.4k $0 | Reduced -1.8k |
| Wealthspring Capital LLC 0.00% of their portfolio | 20.2k $356 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 14.1k $253 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |