Vault-13

GLOBAL STAR ACQUISITION INC

UNIT 07/15/2028 · CUSIP 37962G201

14 institutional holders -17 vs Q3 2022
2,131,2422.1m shares reported held*
$21.9mreported value*
1 new 3 added 2 reduced 21 sold out net sold ≈ $46.8m (-4.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.26.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 202231
Q4 202214

Biggest buyers

UBS Group AG Added +1,533+1.5k
CLEAR STREET LLC New +905+905
Walleye Capital LLC Added +9+9
Walleye Trading LLC Added +5+5

Biggest sellers

Polar Asset Management Partners Inc. Sold out -750,000-750.0k
ARISTEIA CAPITAL, L.L.C. Sold out -500,000-500.0k
Wealthspring Capital LLC Sold out -374,550-374.6k
Hudson Bay Capital Management LP Sold out -350,000-350.0k
Schechter Investment Advisors, LLC Sold out -345,600-345.6k
Sage Rock Capital Management LP Sold out -330,000-330.0k
Verition Fund Management LLC Sold out -283,020-283.0k
OAKTREE CAPITAL MANAGEMENT LP Sold out -280,000-280.0k
MANGROVE PARTNERS IM, LLC Sold out -260,000-260.0k
AQR Arbitrage LLC Sold out -210,000-210.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 500,000500.0k $5.1m $5.1m 0.15% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 390,000390.0k $4.0m $4.0m 0.06% Unchanged
3 Periscope Capital Inc. 0.11% of their portfolio Toronto, A6 249,800249.8k $2.5m $2.5m 0.11% Reduced -200 -200
4 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 246,409246.4k $2.5m $2.5m 0.08% Unchanged
5 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 161,289161.3k $1.6m $1.6m 0.04% Added +9 +9
6 KIM, LLC 0.09% of their portfolio WICHITA, KS 150,100150.1k $1.6m $1.6m 0.09% Unchanged
7 Terrapin Asset Management, LLC 1.49% of their portfolio Miami, FL 135,884135.9k $1.4m $1.4m 1.49% First filing
8 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 90,72590.7k $921.8k $921.8k 0.02% Added +5 +5
9 Crystalline Management Inc. 0.43% of their portfolio Montreal, Quebec, Z4 80,00080.0k $851.6k $851.6k 0.43% First filing
10 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 74,40074.4k $792.0k $792.0k 0.01% Reduced -11.0k -10,992
11 Atlas Merchant Capital LLC 0.08% of their portfolio New York, NY 50,00050.0k $506.0k $506.0k 0.08% First filing
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7301.7k $17.6k $17.6k 0.00% Added +1.5k +1,533
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 905905 $9.0k $9.0k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged