GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202 · CUSIP 37962G110
27
institutional holders
+0 vs Q2 2024
5.9m
shares reported held*
$10.3mreported value*
1 new
2 added
5 reduced
1 sold out
net bought ≈ $141 (+7.0k 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 ($195 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.73.
Trends to Q3 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 |
| Q3 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 |
| Q3 2024 | 3 | 6 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +149.9k |
| CITADEL ADVISORS LLC | New | +64.7k |
| CLEAR STREET LLC | Added | +100 |
Biggest sellers
| KIM, LLC | Sold out | -150.1k |
| Bulldog Investors, LLP | Reduced | -45.7k |
| FLOW TRADERS U.S. LLC | Reduced | -5.9k |
| Schechter Investment Advisors, LLC | Reduced | -3.2k |
| Wealthspring Capital LLC | Reduced | -2.7k |
| UBS Group AG | Reduced | -5 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.88% of their portfolio | 896.7k $10.2m | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $15.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 650.0k $13.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $10.3k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 390.0k $7.8k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 350.0k $7.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 318.4k $3.5k | Reduced -3.2k |
| Periscope Capital Inc. 0.00% of their portfolio | 249.8k $5.1k | Unchanged |
| Cable Car Capital, LP 0.01% of their portfolio | 237.6k $4.8k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 235.9k $4.7k | Added +149.9k |
| AQR Arbitrage LLC 0.00% of their portfolio | 205.4k $4.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 156.4k $3.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 151.0k $3.0k | Added +100 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 130.0k $2.7k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 120.0k $2.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 88.0k $1.8k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 80.0k $1.6k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 78.8k $1.7k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 74.4k $1.5k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 72.4k $1.4k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 64.7k $1.4k | New |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 50.0k $1.1k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 19.8k $220 | Reduced -45.7k |
| Wealthspring Capital LLC 0.00% of their portfolio | 17.6k $195 | Reduced -2.7k |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 17.5k $0 | Reduced -5.9k |
| UBS Group AG 0.00% of their portfolio | 14.1k $155 | Reduced -5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |