Vault-13

GLOBAL LIGHTS ACQUISITION CO

ORD SHS · CUSIP G3937F101

28 institutional holders +2 vs Q1 2024
5,831,9265.8m shares reported held*
$60.1mreported value*
5 new 4 added 6 reduced 3 sold out net bought ≈ $2.6m (+256.1k 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 ≈ $10.30.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 23Q1 24: 26Q2 24: 2828Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202323
Q1 202426
Q2 202428

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 10 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024106
Q2 202499

Biggest buyers

Karpus Management, Inc. Added +471,485+471.5k
Dakota Wealth Management New +28,800+28.8k
Tidal Investments LLC New +25,000+25.0k
ROBINSON CAPITAL MANAGEMENT, LLC New +25,000+25.0k
CLEAR STREET LLC Added +12,874+12.9k
Crossingbridge Advisors, LLC Added +10,000+10.0k
COWEN AND COMPANY, LLC Added +5,189+5.2k
UBS Group AG New +1,402+1.4k
Spartan Fund Management Inc. New +1+1

Biggest sellers

Bulldog Investors, LLP Reduced -107,644-107.6k
Exos Asset Management LLC Reduced -50,000-50.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -50,000-50.0k
MIZUHO SECURITIES USA LLC Sold out -49,425-49.4k
Shaolin Capital Management LLC Reduced -23,484-23.5k
CVI Holdings, LLC Reduced -22,899-22.9k
CITADEL ADVISORS LLC Sold out -10,037-10.0k
GLAZER CAPITAL, LLC Reduced -5,115-5.1k
Schechter Investment Advisors, LLC Reduced -5,060-5.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution +0.1 pts · filed 2025-05-13 7.7% +0.1 pts 691.3k 2025-05-13
METEORA CAPITAL, LLC 13G · institution +0.2 pts · filed 2025-05-15 5.9% +0.2 pts 530.1k 2025-05-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.30% of their portfolio Pittsford, NY 1,045,1601.0m $10.8m $10.8m 0.30% Added +471.5k +471,485
2 Schechter Investment Advisors, LLC 0.45% of their portfolio BIRMINGHAM, MI 576,156576.2k $5.9m $5.9m 0.45% Reduced -5.1k -5,060
3 First Trust Capital Management L.P. 0.52% of their portfolio CHICAGO, IL 550,000550.0k $5.7m $5.7m 0.52% Unchanged
4 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 503,590503.6k $5.2m $5.2m 0.14% Added +5.2k +5,189
5 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 500,000500.0k $5.2m $5.2m 0.13% Unchanged
6 Bulldog Investors, LLP 1.68% of their portfolio SADDLE BROOK, NJ 436,946436.9k $4.5m $4.5m 1.68% Reduced -107.6k -107,644
7 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 294,885294.9k $3.0m $3.0m 0.24% Reduced -5.1k -5,115
8 Exos Asset Management LLC 2.95% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 2.95% Reduced -50.0k -50,000
9 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 204,792204.8k $2.1m $2.1m 0.06% Reduced -23.5k -23,484
10 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $2.1m $2.1m 0.02% Unchanged
11 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 196,397196.4k $2.0m $2.0m 0.06% Unchanged
12 ATW SPAC MANAGEMENT LLC 2.48% of their portfolio NEW YORK, NY 196,397196.4k $2.0m $2.0m 2.48% Unchanged
13 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 153,860153.9k $1.6m $1.6m 0.07% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Unchanged
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
16 Centiva Capital, LP 0.05% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.05% Unchanged
17 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.38% Unchanged
18 Crossingbridge Advisors, LLC 0.61% of their portfolio PLEASANTVILLE, NY 100,000100.0k $1.0m $1.0m 0.61% Added +10.0k +10,000
19 CVI Holdings, LLC 0.52% of their portfolio WILMINGTON, DE 58,94458.9k $607.4k $607.4k 0.52% Reduced -22.9k -22,899
20 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 28,80028.8k $296.8k $296.8k 0.01% New
21 ROBINSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio GROSSE POINTE FARMS, MI 25,00025.0k $257.6k $257.6k 0.09% New
22 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 25,00025.0k $257.6k $257.6k 0.00% New
23 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 20,80220.8k $214.4k $214.4k 0.07% Unchanged
24 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,79213.8k $142.1k $142.1k 0.00% Added +12.9k +12,874
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4021.4k $14.4k $14.4k 0.00% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $20 $20 0.00% Unchanged
27 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 11 $10 $10 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged