Vault-13

GLOBAL STAR ACQUISITION INC

UNIT 07/15/2028 · CUSIP 37962G201

3 institutional holders -3 vs Q1 2023
243,402243.4k shares reported held*
$2.6mreported value*
0 new 0 added 2 reduced 3 sold out net sold ≈ $2.0m (-189.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 14Q1 23: 6Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202231
Q4 202214
Q1 20236
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022423
Q1 2023111
Q2 202305

Biggest buyers

None

Biggest sellers

Terrapin Asset Management, LLC Sold out -130,641-130.6k
Atlas Merchant Capital LLC Sold out -50,000-50.0k
Walleye Capital LLC Reduced -3,968-4.0k
CLEAR STREET LLC Sold out -2,559-2.6k
Walleye Trading LLC Reduced -2,232-2.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 155,778155.8k $1.6m $1.6m 0.03% Reduced -4.0k -3,968
2 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 87,62487.6k $920.9k $920.9k 0.05% Reduced -2.2k -2,232
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged