GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028 · CUSIP 37962G201
6
institutional holders
-8 vs Q4 2022
432.8k
shares reported held*
$4.5mreported value*
0 new
1 added
3 reduced
8 sold out
net sold ≈ $17.8m (-1.7m 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 ≈ $10.50.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 14 |
| Q1 2023 | 6 |
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 |
|---|---|---|
| Q4 2022 | 4 | 23 |
| Q1 2023 | 1 | 11 |
Biggest buyers
| CLEAR STREET LLC | Added | +1.7k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -500.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -390.0k |
| Periscope Capital Inc. | Sold out | -249.8k |
| Radcliffe Capital Management, L.P. | Sold out | -246.4k |
| KIM, LLC | Sold out | -150.1k |
| Crystalline Management Inc. | Sold out | -80.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -74.4k |
| Terrapin Asset Management, LLC | Reduced | -5.2k |
| UBS Group AG | Sold out | -1.7k |
| Walleye Capital LLC | Reduced | -1.5k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Walleye Capital LLC 0.03% of their portfolio | 159.7k $1.7m | Reduced -1.5k |
| Terrapin Asset Management, LLC 1.84% of their portfolio | 130.6k $1.4m | Reduced -5.2k |
| Walleye Trading LLC 0.03% of their portfolio | 89.9k $943.5k | Reduced -869 |
| Atlas Merchant Capital LLC 0.09% of their portfolio | 50.0k $524.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 2.6k $26.9k | Added +1.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |