Vault-13

GLOBAL LIGHTS ACQUISITION CO

RIGHT 11/14/2024 · CUSIP G3937F119

18 institutional holders +1 vs Q1 2024
4,400,9594.4m shares reported held*
$924.2kreported value*
2 new 2 added 4 reduced 1 sold out net bought ≈ $42.7k (+311.3k 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 ≈ $0.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 13Q1 24: 17Q2 24: 1818Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202313
Q1 202417
Q2 202418

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202495
Q2 202445

Biggest buyers

HGC Investment Management Inc. New +300,000+300.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +126,971+127.0k
Bulldog Investors, LLP Added +34,590+34.6k
UBS Group AG New +44+44

Biggest sellers

Shaolin Capital Management LLC Sold out -125,000-125.0k
CITADEL ADVISORS LLC Reduced -19,106-19.1k
COWEN AND COMPANY, LLC Reduced -3,886-3.9k
CLEAR STREET LLC Reduced -2,097-2.1k
MANGROVE PARTNERS IM, LLC Reduced -200-200

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,182,5371.2m $248.3k $248.3k 0.01% Added +127.0k +126,971
2 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 1,024,7501.0m $215.2k $215.2k 0.02% Reduced -200 -200
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 350,000350.0k $73.5k $73.5k 0.00% Unchanged
4 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 334,101334.1k $70.2k $70.2k 0.00% Reduced -3.9k -3,886
5 HGC Investment Management Inc. 0.03% of their portfolio TORONTO, A6 300,000300.0k $63.0k $63.0k 0.03% New
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 277,041277.0k $58.2k $58.2k 0.00% Reduced -2.1k -2,097
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 196,397196.4k $41.2k $41.2k 0.00% Unchanged
8 ATW SPAC MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 196,397196.4k $41.2k $41.2k 0.05% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $21.0k $21.0k 0.00% Unchanged
10 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 100,000100.0k $21.0k $21.0k 0.01% Unchanged
11 CVI Holdings, LLC 0.02% of their portfolio WILMINGTON, DE 99,80099.8k $21.0k $21.0k 0.02% Unchanged
12 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 91,32591.3k $19.2k $19.2k 0.00% Unchanged
13 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 65,47565.5k $13.8k $13.8k 0.01% Added +34.6k +34,590
14 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 50,00050.0k $10.5k $10.5k 0.00% Unchanged
15 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 20,80220.8k $4.4k $4.4k 0.00% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,29012.3k $2.6k $2.6k 0.00% Reduced -19.1k -19,106
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4444 $9 $9 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged