Vault-13

GLOBAL STAR ACQUISITION INC

RIGHT 06/21/2024 · CUSIP 37962G128

24 institutional holders +1 vs Q1 2023
5,449,3435.4m shares reported held*
$686.6kreported value*
2 new 0 added 6 reduced 1 sold out net sold ≈ $50.5k (-383.9k 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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.13. Options: 0 managers hold calls (— notional), 1 hold puts ($64.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 13Q1 23: 23Q2 23: 2424Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202213
Q1 202323
Q2 202324

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023104
Q2 202327

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 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: $64.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$64.0k—

Biggest buyers

Schonfeld Strategic Advisors LLC New +74,400+74.4k
Atlas Merchant Capital LLC New +50,000+50.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -500,000-500.0k
Schechter Investment Advisors, LLC Reduced -2,800-2.8k
CLEAR STREET LLC Reduced -1,999-2.0k
CONDOR CAPITAL MANAGEMENT Reduced -1,700-1.7k
Bulldog Investors, LLP Reduced -888-888
AQR Arbitrage LLC Reduced -886-886
CITADEL ADVISORS LLC Reduced -1-1

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $64.0k500.0k 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 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 1,896,7041.9m $244.5k $244.5k 0.02% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 750,000750.0k $96.4k $96.4k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 500,000500.0k $64.5k $64.5k 0.00% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 390,000390.0k $50.3k $50.3k 0.00% Unchanged
5 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 324,603324.6k $32.5k $32.5k 0.00% Reduced -2.8k -2,800
6 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 249,800249.8k $32.1k $32.1k 0.00% Unchanged
7 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 246,409246.4k $31.7k $31.7k 0.00% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 205,392205.4k $26.5k $26.5k 0.00% Reduced -886 -886
9 KIM, LLC 0.00% of their portfolio WICHITA, KS 150,100150.1k $19.3k $19.3k 0.00% Unchanged
10 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 130,000130.0k $16.7k $16.7k 0.00% Unchanged
11 CVI Holdings, LLC 0.02% of their portfolio WILMINGTON, DE 120,000120.0k $15.5k $15.5k 0.02% Unchanged
12 Crystalline Management Inc. 0.01% of their portfolio Montreal, Quebec, Z4 80,00080.0k $10.3k $10.3k 0.01% Unchanged
13 Centiva Capital, LP 0.00% of their portfolio New York, NY 78,82878.8k $8.7k $8.7k 0.00% Unchanged
14 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 74,40074.4k $9.6k $9.6k 0.00% New
15 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 70,88070.9k $7.1k $7.1k 0.00% Reduced -888 -888
16 Sea Otter Advisors LLC 0.01% of their portfolio Miami, FL 60,00060.0k $7.7k $7.7k 0.01% Unchanged
17 Atlas Merchant Capital LLC 0.00% of their portfolio New York, NY 50,00050.0k $5.3k $5.3k 0.00% New
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 27,48727.5k $3.5k $3.5k 0.00% Reduced -2.0k -1,999
19 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 19,65019.6k $2.0k $2.0k 0.00% Unchanged
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,43019.4k $2.0k $2.0k 0.00% Reduced -1 -1
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,51014.5k $1.5k $1.5k 0.00% Unchanged
22 CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio MARTINSVILLE, NJ 10,30010.3k $1.0k $1.0k 0.00% Reduced -1.7k -1,700
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500500 $50 $50 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged