GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024 · CUSIP 37962G128
27
institutional holders
-2 vs Q1 2024
6.0m
shares reported held*
$758.5kreported value*
0 new
1 added
4 reduced
2 sold out
net sold ≈ $37.8k (-304.2k 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.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 13 |
| Q1 2023 | 23 |
| Q2 2023 | 24 |
| Q3 2023 | 26 |
| Q4 2023 | 27 |
| Q1 2024 | 29 |
| 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 | 10 | 4 |
| Q2 2023 | 2 | 7 |
| Q3 2023 | 4 | 5 |
| Q4 2023 | 1 | 3 |
| Q1 2024 | 3 | 2 |
| Q2 2024 | 1 | 6 |
Biggest buyers
| Bulldog Investors, LLP | Added | +866 |
Biggest sellers
| Cable Car Capital, LP | Sold out | -237.6k |
| Sea Otter Advisors LLC | Sold out | -60.0k |
| FLOW TRADERS U.S. LLC | Reduced | -5.2k |
| Schechter Investment Advisors, LLC | Reduced | -2.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -100 |
| CITADEL ADVISORS LLC | Reduced | -100 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.02% of their portfolio | 1.9m $237.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $93.8k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $62.5k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 500.0k $62.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 390.0k $48.8k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 321.6k $32.2k | Reduced -2.0k |
| Periscope Capital Inc. 0.01% of their portfolio | 249.8k $37.3k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 205.4k $25.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 160.6k $20.1k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.1k $18.8k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 130.0k $19.4k | Unchanged |
| CVI Holdings, LLC 0.01% of their portfolio | 120.0k $15.0k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 118.4k $14.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 90.4k $11.3k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 80.0k $12.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 78.8k $11.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 74.4k $11.1k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 62.2k $7.2k | Added +866 |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 50.0k $7.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 27.5k $3.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.6k $3.1k | Reduced -100 |
| Wealthspring Capital LLC 0.00% of their portfolio | 20.2k $2.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.5k $2.2k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 10.8k $1.0k | Reduced -5.2k |
| UBS Group AG 0.00% of their portfolio | 999 $100 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300 $30 | Reduced -100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |