GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024 · CUSIP 37962G128
25
institutional holders
-2 vs Q2 2024
5.8m
shares reported held*
$752.8kreported value*
0 new
0 added
6 reduced
2 sold out
net sold ≈ $26.9k (-215.4k 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 ($2.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.13.
Trends to Q3 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 |
| Q3 2024 | 25 |
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 |
| Q3 2024 | 0 | 8 |
Biggest buyers
| None |
Biggest sellers
| KIM, LLC | Sold out | -150.1k |
| ADAR1 Capital Management, LLC | Reduced | -29.8k |
| Bulldog Investors, LLP | Reduced | -17.9k |
| FLOW TRADERS U.S. LLC | Sold out | -10.8k |
| Schechter Investment Advisors, LLC | Reduced | -3.2k |
| Wealthspring Capital LLC | Reduced | -2.7k |
| CITADEL ADVISORS LLC | Reduced | -766 |
| UBS Group AG | Reduced | -30 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.02% of their portfolio | 1.9m $246.6k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $97.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $65.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 500.0k $65.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 390.0k $50.7k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 318.4k $41.4k | Reduced -3.2k |
| Periscope Capital Inc. 0.02% of their portfolio | 249.8k $32.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 205.4k $26.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 160.6k $20.9k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 130.0k $16.9k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 120.0k $15.6k | First filing |
| Walleye Trading LLC 0.00% of their portfolio | 90.4k $11.7k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 88.6k $11.5k | Reduced -29.8k |
| Crystalline Management Inc. 0.01% of their portfolio | 80.0k $10.4k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 78.8k $10.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 74.4k $9.7k | Unchanged |
| Atlas Merchant Capital LLC 0.01% of their portfolio | 50.0k $6.5k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 44.3k $5.8k | Reduced -17.9k |
| CLEAR STREET LLC 0.00% of their portfolio | 27.5k $3.6k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.8k $2.6k | Reduced -766 |
| Wealthspring Capital LLC 0.00% of their portfolio | 17.6k $2.3k | Reduced -2.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.5k $1.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 969 $126 | Reduced -30 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300 $39 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |